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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$1.97M
Cap. Flow
-$2.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
ALB icon
Albemarle
ALB
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$225K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$754K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
3
PPL
PPL Corp
PPL
+$315K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$299K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Energy 13.34%
3 Healthcare 11.09%
4 Communication Services 8.79%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.2B
$125K 0.14%
10,809
+44
+0.4% +$468
CMRE icon
127
Costamare
CMRE
$1.78B
$106K 0.12%
10,980
+168
+2% +$1.5K
DTIL icon
128
Precision BioSciences
DTIL
$207M
$95K 0.11%
6,023
-46
-0.8% -$1.05K
ARBK
129
Argo Blockchain
ARBK
$42.3M
$87.3K 0.1%
253
– –
KLR
130
DELISTED
Kaleyra, Inc.
KLR
$85.7K 0.1%
12,716
– –
AKTS
131
DELISTED
Akoustis Technologies Inc
AKTS
$80K 0.09%
25,165
– –
NAT icon
132
Nordic American Tanker
NAT
$1.37B
$70.4K 0.08%
19,193
– –
IQ icon
133
iQIYI
IQ
$1.27B
$65.8K 0.07%
12,315
+1,350
+12% +$7.59K
TNYA icon
134
Tenaya Therapeutics
TNYA
$166M
$65.2K 0.07%
11,100
– –
ERIC icon
135
Ericsson
ERIC
$33.3B
$64.2K 0.07%
11,781
+526
+5% +$2.82K
KPTI icon
136
Karyopharm Therapeutics
KPTI
$46.9M
$58.6K 0.07%
2,182
– –
SQFT icon
137
Presidio Property Trust
SQFT
$3M
$52.7K 0.06%
5,836
-59
-1% -$540
HBM icon
138
Hudbay
HBM
$12.1B
$52.4K 0.06%
+10,910
New +$53.3K
NVTA
139
DELISTED
Invitae Corporation
NVTA
$51.9K 0.06%
45,905
+900
+2% +$1.14K
DNMR
140
DELISTED
Danimer Scientific, Inc.
DNMR
$47.5K 0.05%
499
– –
BTE icon
141
Baytex Energy
BTE
$2.94B
$32.6K 0.04%
10,000
– –
FUBO icon
142
FuboTV Inc
FUBO
$272M
$27.9K 0.03%
1,117
-16
-1% -$306
BKKT icon
143
Bakkt Inc
BKKT
$333M
$26K 0.03%
847
+17
+2% +$595
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.85B
$25.2K 0.03%
38,050
+300
+0.8% +$217
STEX
145
Streamex Corp
STEX
$82.1M
$23.8K 0.03%
1,900
– –
TRIB
146
Trinity Biotech
TRIB
$8.26M
$16.1K 0.02%
113
– –
ARQQ icon
147
Arqit Quantum
ARQQ
$395M
$13.7K 0.02%
454
+40
+10% +$1.21K
AMRS
148
DELISTED
Amyris Inc.
AMRS
$11.2K 0.01%
10,825
– –
SQFTW icon
149
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$2.56K ﹤0.01%
58,361
-591
-1% -$22
ADI icon
150
Analog Devices
ADI
$190B
– –
-1,024
Closed -$202K
3 4 5
6
7

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OAM
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Redwood Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Wealth Management Group held 165 positions worth $90.2M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Wealth Management Group's Q2 2023 filing shows 7 new, 69 increased, 45 reduced and 15 closed positions. Its largest new stake was Adobe: 930 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q2 2023 buy was Adobe: 930 shares worth $455K.
  • Redwood Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $353K increase.
  • Redwood Wealth Management Group's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $311K.
  • Redwood Wealth Management Group fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $754K.
  • Redwood Wealth Management Group's ten largest holdings make up 31% of its $90.2M portfolio in Q2 2023.
  • Redwood Wealth Management Group opened 7 new positions and closed 15 in Q2 2023.
  • Redwood Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2023, filed 20 Jul 2023.