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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
+8.68%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
ExxonMobil
XOM
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.46M | 4.32% |
+27,649
| New | +$3.42M |
|
|
2
IBM
IBM
$202B
| $2.81M | 3.51% |
+19,957
| New | +$2.75M |
|
|
3
Apple
AAPL
$4.89T
| $2.73M | 3.41% |
+21,013
| New | +$3M |
|
|
4
Microsoft
MSFT
$2.84T
| $2.7M | 3.37% |
+11,250
| New | +$2.7M |
|
|
5
ExxonMobil
XOM
$651B
| $2.62M | 3.27% |
+23,759
| New | +$2.55M |
|
6
Kinder Morgan
KMI
$73.1B
| $2.53M | 3.15% |
+139,719
| New | +$2.51M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.42M | 3.02% |
+41,420
| New | +$2.49M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.22M | 2.77% |
+34,713
| New | +$2.15M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $1.98M | 2.48% |
+5,166
| New | +$1.99M |
|
10
Merck
MRK
$324B
| $1.74M | 2.17% |
+15,677
| New | +$1.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.73M | 2.16% |
+35,780
| New | +$1.73M |
|
12
Verizon
VZ
$194B
| $1.61M | 2% |
+40,742
| New | +$1.54M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.6M | 2% |
+18,170
| New | +$1.73M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.54M | 1.92% |
+17,345
| New | +$1.66M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.48M | 1.85% |
+15,668
| New | +$1.5M |
|
16
Energy Transfer Partners
ET
$70.1B
| $1.44M | 1.8% |
+121,170
| New | +$1.45M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.38M | 1.72% |
+32,844
| New | +$1.33M |
|
18
Procter & Gamble
PG
$343B
| $1.35M | 1.68% |
+8,896
| New | +$1.25M |
|
19
AbbVie
ABBV
$458B
| $921K | 1.15% |
+5,696
| New | +$873K |
|
20
Pfizer
PFE
$140B
| $908K | 1.13% |
+17,713
| New | +$849K |
|
21
McDonald's
MCD
$188B
| $904K | 1.13% |
+3,431
| New | +$905K |
|
22
Broadcom
AVGO
$1.82T
| $903K | 1.13% |
+16,150
| New | +$810K |
|
23
Aon
AON
$77.3B
| $870K | 1.09% |
+2,900
| New | +$847K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $862K | 1.08% |
+11,979
| New | +$903K |
|
25
United Microelectronic
UMC
$48.9B
| $858K | 1.07% |
+131,326
| New | +$870K |
|
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Redwood Wealth Management Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Redwood Wealth Management Group, which disclosed 146 positions worth $80.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Healthcare.
- Redwood Wealth Management Group's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
- Redwood Wealth Management Group's ten largest holdings make up 31% of its $80.1M portfolio in Q4 2022.
- Redwood Wealth Management Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Redwood Wealth Management Group's 13F filing for Q4 2022, filed 1 Feb 2023.