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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
-1.82%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
MSFT icon
Microsoft
MSFT
+$118K
3
UBER icon
Uber
UBER
+$110K
4
RMBS icon
Rambus
RMBS
+$102K
5
META icon
Meta Platforms (Facebook)
META
+$94.9K

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$272K
2
ALB icon
Albemarle
ALB
+$247K
3
DQ
Daqo New Energy
DQ
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.78%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.61M 4.22%
11,439
+357
+3% +$118K
AAPL icon
2
Apple
AAPL
$4.89T
$3.49M 4.08%
20,383
-104
-0.5% -$19.1K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.97M 3.47%
25,801
-665
-3% -$81.2K
IBM icon
4
IBM
IBM
$202B
$2.91M 3.4%
20,743
+2
+0% +$285
XOM icon
5
ExxonMobil
XOM
$651B
$2.76M 3.23%
23,459
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 2.9%
5,781
-189
-3% -$84.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 2.83%
35,389
-1,224
-3% -$86.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 2.76%
18,050
-19
-0.1% -$2.46K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 2.62%
16,975
-100
-0.6% -$13K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$2.07M 2.42%
124,902
-7,522
-6% -$130K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.92M 2.25%
32,714
-765
-2% -$47.3K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.84M 2.15%
130,847
+712
+0.5% +$9.44K
MRK icon
13
Merck
MRK
$324B
$1.64M 1.92%
15,975
-248
-2% -$26.7K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.46M 1.71%
17,580
+910
+5% +$78.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 1.67%
15,116
-446
-3% -$44.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 1.65%
28,315
-975
-3% -$51.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 1.64%
32,123
-782
-2% -$35.8K
VZ icon
18
Verizon
VZ
$194B
$1.34M 1.57%
41,319
-489
-1% -$16.5K
PG icon
19
Procter & Gamble
PG
$343B
$1.22M 1.43%
8,376
+51
+0.6% +$7.79K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.14M 1.33%
26,110
+850
+3% +$38.1K
AON icon
21
Aon
AON
$77.3B
$940K 1.1%
2,900
– –
MCD icon
22
McDonald's
MCD
$188B
$935K 1.09%
3,549
+61
+2% +$17.4K
BABA icon
23
Alibaba
BABA
$269B
$897K 1.05%
10,343
+160
+2% +$14.6K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$849K 0.99%
8,254
-185
-2% -$20.1K
LLY icon
25
Eli Lilly
LLY
$1.07T
$844K 0.99%
1,571
-27
-2% -$13.9K
1
2 3 4 5

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RWS
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SM
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SOAG
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Redwood Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Wealth Management Group held 152 positions worth $85.5M, down 5.2% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q3 2023 filing shows 2 new, 63 increased, 61 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,863 shares worth $224K. The largest sale was Berkshire Grey, Inc. Class A Common Stock, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q3 2023 buy was Phillips 66: 1,863 shares worth $224K.
  • Redwood Wealth Management Group added most to Microsoft in Q3 2023, an estimated $118K increase.
  • Redwood Wealth Management Group's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $130K.
  • Redwood Wealth Management Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $272K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $85.5M portfolio in Q3 2023.
  • Redwood Wealth Management Group opened 2 new positions and closed 8 in Q3 2023.
  • Redwood Wealth Management Group's portfolio value fell 5.2% quarter-over-quarter to $85.5M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.