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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
Cap. Flow
-$2.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
ALB icon
Albemarle
ALB
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$225K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$754K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
3
PPL
PPL Corp
PPL
+$315K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
5
IVW icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.97M 4.41%
20,487
-69
-0.3% -$12K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.77M 4.18%
11,082
+108
+1% +$33.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.24M 3.6%
26,466
-219
-0.8% -$26.8K
IBM icon
4
IBM
IBM
$202B
$2.78M 3.08%
20,741
+339
+2% +$43.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 2.95%
5,970
+838
+16% +$353K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.58M 2.86%
36,613
-4,516
-11% -$299K
XOM icon
7
ExxonMobil
XOM
$651B
$2.52M 2.79%
23,459
-300
-1% -$32.7K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$2.28M 2.53%
132,424
-5,243
-4% -$89K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 2.4%
18,069
-181
-1% -$20.8K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.1M 2.33%
33,479
-386
-1% -$24.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 2.29%
17,075
-100
-0.6% -$11.6K
MRK icon
12
Merck
MRK
$324B
$1.87M 2.08%
16,223
+385
+2% +$43.7K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$1.65M 1.83%
130,135
+3,004
+2% +$38.1K
VZ icon
14
Verizon
VZ
$194B
$1.55M 1.72%
41,808
+68
+0.2% +$2.52K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.72%
15,562
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 1.7%
29,290
-6,250
-18% -$311K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 1.69%
32,905
-79
-0.2% -$3.63K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.45M 1.6%
16,670
+240
+1% +$17.1K
PG icon
19
Procter & Gamble
PG
$343B
$1.26M 1.4%
8,325
-197
-2% -$29.7K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.07M 1.18%
25,260
– –
MCD icon
21
McDonald's
MCD
$188B
$1.04M 1.15%
3,488
-6
-0.2% -$1.74K
AON icon
22
Aon
AON
$77.3B
$1M 1.11%
2,900
– –
AMD icon
23
Advanced Micro Devices
AMD
$851B
$961K 1.07%
8,439
+15
+0.2% +$1.56K
ENPH icon
24
Enphase Energy
ENPH
$4.84B
$904K 1%
5,400
+515
+11% +$92K
BABA icon
25
Alibaba
BABA
$269B
$849K 0.94%
10,183
+225
+2% +$19.7K
1
2 3 4 5

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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.