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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
(+2.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$375K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$245K |
| 4 |
Albemarle
ALB
|
+$226K |
| 5 |
Marvell Technology
MRVL
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$542K |
| 3 |
PPL
PPL Corp
PPL
|
+$315K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTO
151
John Hancock Financial Opportunities Fund
BTO
$799M
| – | – |
-7,329
| Closed | -$224K |
|
152
BorgWarner
BWA
$13.8B
| – | – |
-5,470
| Closed | -$236K |
|
153
Crown Castle
CCI
$31.9B
| – | – |
-1,549
| Closed | -$207K |
|
154
CenterPoint Energy
CNP
$26.9B
| – | – |
-7,540
| Closed | -$222K |
|
155
Dow Inc
DOW
$21.2B
| – | – |
-4,110
| Closed | -$225K |
|
156
JD.com
JD
$44.1B
| – | – |
-4,695
| Closed | -$206K |
|
|
PPL
157
PPL Corp
PPL
$26.3B
| – | – |
-11,338
| Closed | -$315K |
|
158
Qiagen
QGEN
$8.71B
| – | – |
-4,300
| Closed | -$209K |
|
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,109
| Closed | -$542K |
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,882
| Closed | -$754K |
|
161
Wells Fargo
WFC
$262B
| – | – |
-6,443
| Closed | -$241K |
|
162
Essential Utilities
WTRG
$11.3B
| – | – |
-4,596
| Closed | -$201K |
|
|
TRTN
163
DELISTED
Triton International Limited
TRTN
| – | – |
-3,959
| Closed | -$250K |
|
|
SDIG
164
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-2,223
| Closed | -$13.8K |
|
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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.