We are live on ! Find out more
RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
+$4.67M
Cap. Flow
-$2.52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$198K
3
DOW icon
Dow Inc
DOW
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$428K
2
TTE icon
TotalEnergies
TTE
+$427K
3
PXD
Pioneer Natural Resource Co.
PXD
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.34M 4.81%
11,534
+95
+0.8% +$33.8K
AAPL icon
2
Apple
AAPL
$4.89T
$3.95M 4.38%
20,517
+134
+0.7% +$24.7K
IBM icon
3
IBM
IBM
$202B
$3.35M 3.71%
20,485
-258
-1% -$39K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.05M 3.38%
24,376
-1,425
-6% -$167K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$2.76M 3.06%
5,771
-10
-0.2% -$4.48K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.65M 2.94%
35,344
-45
-0.1% -$3.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 2.76%
17,820
-230
-1% -$30.9K
XOM icon
8
ExxonMobil
XOM
$651B
$2.35M 2.6%
23,459
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 2.47%
15,785
-1,190
-7% -$161K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$1.97M 2.19%
111,870
-13,032
-10% -$222K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.96M 2.17%
31,235
-1,479
-5% -$89K
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.91M 2.12%
17,100
-480
-3% -$45.5K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$1.9M 2.1%
137,491
+6,644
+5% +$90.3K
MRK icon
14
Merck
MRK
$324B
$1.69M 1.88%
15,514
-461
-3% -$47.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.81%
15,091
-25
-0.2% -$2.41K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 1.74%
28,260
-55
-0.2% -$2.79K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 1.67%
31,533
-590
-2% -$26.4K
VZ icon
18
Verizon
VZ
$194B
$1.49M 1.65%
39,528
-1,791
-4% -$63.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.35M 1.5%
27,280
+1,170
+4% +$54.2K
PG icon
20
Procter & Gamble
PG
$343B
$1.23M 1.36%
8,374
-2
-0% -$296
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.07M 1.18%
1,832
+261
+17% +$152K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.07M 1.18%
7,228
-1,026
-12% -$121K
MCD icon
23
McDonald's
MCD
$188B
$1.05M 1.16%
3,533
-16
-0.5% -$4.36K
CAT icon
24
Caterpillar
CAT
$409B
$893K 0.99%
3,019
+228
+8% +$59.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$887K 0.98%
6,136
-92
-1% -$11.4K
1
2 3 4 5

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return

Redwood Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Wealth Management Group held 152 positions worth $90.2M, up 5.5% from $85.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q4 2023 filing shows 8 new, 35 increased, 90 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,026 shares worth $366K. The largest sale was Micron Technology, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,026 shares worth $366K.
  • Redwood Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $152K increase.
  • Redwood Wealth Management Group's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $428K.
  • Redwood Wealth Management Group fully exited TotalEnergies in Q4 2023, selling an estimated $427K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $90.2M portfolio in Q4 2023.
  • Redwood Wealth Management Group opened 8 new positions and closed 9 in Q4 2023.
  • Redwood Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.