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RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$232M
Turnover
19.29%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$428K |
| 2 |
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 Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$153K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Miscellaneous | 21.65% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $3.39M | 3.84% |
20,556
-457
| -2% | -$67.4K |
2022 Q4
1 quarter
|
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.3M | 3.74% |
26,685
-964
| -3% | -$121K |
2022 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.93T
| $3.16M | 3.59% |
10,974
-276
| -2% | -$70.4K |
2022 Q4
1 quarter
|
|
4
IBM
IBM
$219B
| $2.67M | 3.03% |
20,402
+445
| +2% | +$59.5K |
2022 Q4
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.63M | 2.98% |
41,129
-291
| -0.7% | -$17.8K |
2022 Q4
1 quarter
|
|
6
ExxonMobil
XOM
$736B
| $2.61M | 2.95% |
23,759
| – | – |
2022 Q4
1 quarter
|
|
7
Kinder Morgan
KMI
$76.2B
| $2.41M | 2.73% |
137,667
-2,052
| -1% | -$36.5K |
2022 Q4
1 quarter
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.11M | 2.4% |
33,865
-848
| -2% | -$53K |
2022 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $2.11M | 2.39% |
5,132
-34
| -0.7% | -$13.6K |
2022 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.89M | 2.15% |
18,250
+80
| +0.4% | +$7.67K |
2022 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $1.79M | 2.02% |
17,175
-170
| -1% | -$16.4K |
2022 Q4
1 quarter
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.78M | 2.02% |
35,540
-240
| -0.7% | -$12.2K |
2022 Q4
1 quarter
|
|
13
Merck
MRK
$360B
| $1.69M | 1.91% |
15,838
+161
| +1% | +$17.4K |
2022 Q4
1 quarter
|
|
14
Verizon
VZ
$186B
| $1.62M | 1.84% |
41,740
+998
| +2% | +$39.4K |
2022 Q4
1 quarter
|
|
15
Energy Transfer Partners
ET
$69.8B
| $1.59M | 1.8% |
127,131
+5,961
| +5% | +$75.3K |
2022 Q4
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.5M | 1.71% |
15,562
-106
| -0.7% | -$10.6K |
2022 Q4
1 quarter
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.49M | 1.69% |
32,984
+140
| +0.4% | +$6.24K |
2022 Q4
1 quarter
|
|
18
Procter & Gamble
PG
$370B
| $1.27M | 1.44% |
8,522
-374
| -4% | -$53.5K |
2022 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.57T
| $1.05M | 1.19% |
16,430
+280
| +2% | +$16.8K |
2022 Q4
1 quarter
|
|
|
20
Enphase Energy
ENPH
$4.05B
| $1.03M | 1.16% |
4,885
+1,975
| +68% | +$428K |
2022 Q4
1 quarter
|
|
21
Alibaba
BABA
$271B
| $1.02M | 1.15% |
9,958
+338
| +4% | +$33.9K |
2022 Q4
1 quarter
|
|
22
McDonald's
MCD
$172B
| $977K | 1.11% |
3,494
+63
| +2% | +$16.9K |
2022 Q4
1 quarter
|
|
23
AbbVie
ABBV
$504B
| $936K | 1.06% |
5,873
+177
| +3% | +$27.1K |
2022 Q4
1 quarter
|
|
24
Aon
AON
$62.1B
| $914K | 1.04% |
2,900
| – | – |
2022 Q4
1 quarter
|
|
25
Bristol-Myers Squibb
BMY
$122B
| $832K | 0.94% |
11,997
+18
| +0.2% | +$1.27K |
2022 Q4
1 quarter
|
|
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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 Miscellaneous and Energy.
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.