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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
Cap. Flow
+$3.02M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$428K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
WFC icon
Wells Fargo
WFC
+$281K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$653K
2
OKE icon
Oneok
OKE
+$206K
3
OIIM
02Micro International
OIIM
+$205K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$153K
5
SDY icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$3.39M 3.84%
20,556
-457
-2% -$67.4K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.3M 3.74%
26,685
-964
-3% -$121K
MSFT icon
3
Microsoft
MSFT
$3.62T
$3.16M 3.59%
10,974
-276
-2% -$70.4K
IBM icon
4
IBM
IBM
$222B
$2.67M 3.03%
20,402
+445
+2% +$59.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.63M 2.98%
41,129
-291
-0.7% -$17.8K
XOM icon
6
ExxonMobil
XOM
$628B
$2.61M 2.95%
23,759
– –
KMI icon
7
Kinder Morgan
KMI
$69.3B
$2.41M 2.73%
137,667
-2,052
-1% -$36.5K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.11M 2.4%
33,865
-848
-2% -$53K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$2.11M 2.39%
5,132
-34
-0.7% -$13.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$1.89M 2.15%
18,250
+80
+0.4% +$7.67K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$1.79M 2.02%
17,175
-170
-1% -$16.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 2.02%
35,540
-240
-0.7% -$12.2K
MRK icon
13
Merck
MRK
$317B
$1.69M 1.91%
15,838
+161
+1% +$17.4K
VZ icon
14
Verizon
VZ
$193B
$1.62M 1.84%
41,740
+998
+2% +$39.4K
ET icon
15
Energy Transfer Partners
ET
$70B
$1.59M 1.8%
127,131
+5,961
+5% +$75.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 1.71%
15,562
-106
-0.7% -$10.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 1.69%
32,984
+140
+0.4% +$6.24K
PG icon
18
Procter & Gamble
PG
$342B
$1.27M 1.44%
8,522
-374
-4% -$53.5K
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.05M 1.19%
16,430
+280
+2% +$16.8K
ENPH icon
20
Enphase Energy
ENPH
$5.15B
$1.03M 1.16%
4,885
+1,975
+68% +$428K
BABA icon
21
Alibaba
BABA
$308B
$1.02M 1.15%
9,958
+338
+4% +$33.9K
MCD icon
22
McDonald's
MCD
$195B
$977K 1.11%
3,494
+63
+2% +$16.9K
ABBV icon
23
AbbVie
ABBV
$435B
$936K 1.06%
5,873
+177
+3% +$27.1K
AON icon
24
Aon
AON
$76.4B
$914K 1.04%
2,900
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$832K 0.94%
11,997
+18
+0.2% +$1.27K
1
2 3 4 5

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VOMP
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CBOA
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KG
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OAM
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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.