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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
+8.93%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$8.08M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$428K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$299K |
| 3 |
Wells Fargo
WFC
|
+$281K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$256K |
| 5 |
Meta Platforms (Facebook)
META
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Microelectronic
UMC
|
+$653K |
| 2 |
Oneok
OKE
|
+$206K |
| 3 |
OIIM
02Micro International
OIIM
|
+$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$153K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEX
151
Streamex Corp
STEX
$83M
| $21.7K | 0.02% |
1,900
| – | – |
|
|
KLR
152
DELISTED
Kaleyra, Inc.
KLR
| $21K | 0.02% |
12,716
-10
| -0.1% | -$32 |
|
153
FuboTV Inc
FUBO
$273M
| $16.5K | 0.02% |
+1,133
| New | +$25.9K |
|
|
TRIB
154
Trinity Biotech
TRIB
$8.39M
| $15.9K | 0.02% |
113
| – | – |
|
|
AMRS
155
DELISTED
Amyris Inc.
AMRS
| $14.7K | 0.02% |
10,825
| – | – |
|
156
Arqit Quantum
ARQQ
$399M
| $14.5K | 0.02% |
+414
| New | +$19.6K |
|
|
SDIG
157
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $13.8K | 0.02% |
2,223
| – | – |
|
158
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
| $2.45K | ﹤0.01% |
58,952
+1,183
| +2% | +$83 |
|
|
KC
159
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-12,590
| Closed | -$48.2K |
|
|
160
Oneok
OKE
$54.5B
| – | – |
-3,128
| Closed | -$206K |
|
|
161
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-19,087
| Closed | -$153K |
|
|
OIIM
162
DELISTED
02Micro International
OIIM
| – | – |
-45,792
| Closed | -$205K |
|
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Redwood Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Redwood Wealth Management Group held 162 positions worth $88.2M, up 10% from $80.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Redwood Wealth Management Group deployed $3.02M of net new capital in Q1 2023, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,391 shares worth $284K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was United Microelectronic, an estimated $653K trimmed.
- Redwood Wealth Management Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,391 shares worth $284K.
- Redwood Wealth Management Group added most to Enphase Energy in Q1 2023, an estimated $428K increase.
- Redwood Wealth Management Group's biggest Q1 2023 reduction was United Microelectronic, cutting an estimated $653K.
- Redwood Wealth Management Group fully exited Oneok in Q1 2023, selling an estimated $206K.
- Redwood Wealth Management Group's ten largest holdings make up 30% of its $88.2M portfolio in Q1 2023.
- Redwood Wealth Management Group opened 16 new positions and closed 4 in Q1 2023.
- Redwood Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $88.2M.
Based on Redwood Wealth Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.