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Redwood Wealth Management Group

Latest statistics and disclosures from Redwood Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SWVXX, SNVXX, HNHAF, MSFT, IBM, and represent 29.83% of Redwood Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: SWVXX (+$31M), SNVXX (+$15M), SNAXX, FAGCX, MDIJX, AVGO, VDIGX, LBNYX, PICMX, CDDRX.
Started 39 new stock positions in Bny Mellon High Yield Municipal Bond - I, Baron Select Fds Glbl Adv Inst, VDIGX, VSIAX, SNAXX, Lord Abbett Growth Leaders I, FIXIX, TSEMX, FGSIX, PICMX.
Reduced shares in these 10 stocks: CRWD, SDY, INDI, OXY, OMFL, BA, SQM, , JEPQ, TXN.
Sold out of its positions in ABBNY, ABSI, AFL, AGNC, AES, ARKK, AUOTY, ABT, ACCD, SLRN.
Redwood Wealth Management Group was a net buyer of stock by $67M.
Redwood Wealth Management Group has $202M in assets under management (AUM), dropping by 51.87%.
Central Index Key (CIK): 0001963839

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Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Value Advantage Money Investor Shares MMN (SWVXX)	15.6	$31M	NEW	31M	1.00	View chart
Schwab Government Money Inv MMN (SNVXX)	7.3	$15M	NEW	15M	1.00	View chart
Hon Hai Precision Ordf Ufo (HNHAF)	2.4	$4.9M	-2%	834k	5.91	View chart
Microsoft Corporation (MSFT)	2.4	$4.7M		11k	430.31	View chart
International Business Machines (IBM)	2.1	$4.3M	-2%	20k	221.08	View chart
Apple (AAPL)	2.1	$4.2M	-2%	18k	233.00	View chart
Schwab Value Advantage Money Ultra Shares MMN (SNAXX)	2.1	$4.2M	NEW	4.2M	1.00	View chart
Ishares S&p 500 Growth Etf Uie (IVW)	1.7	$3.3M		35k	95.75	View chart
Ishares Core S&p 500 Etf Uie (IVV)	1.7	$3.3M	-2%	5.8k	576.82	View chart
NVIDIA Corporation (NVDA)	1.6	$3.2M		27k	121.44	View chart
Ishares Russell 2000 Etf Uie (IWM)	1.5	$3.1M	+99%	14k	220.89	View chart
Energy Transfer MLP (ET)	1.5	$3.0M	+48%	187k	16.05	View chart
Fidelity Advisor Growth Opps I MFC (FAGCX)	1.5	$3.0M	NEW	16k	184.44	View chart
Broadcom (AVGO)	1.5	$2.9M	+915%	17k	172.50	View chart
Spdr S&p Dividend Etf Uie (SDY)	1.4	$2.9M	-9%	21k	142.04	View chart
Mfs Intl Diversification I Mfa (MDIJX)	1.4	$2.8M	NEW	111k	25.57	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.8M	-2%	24k	117.22	View chart
Alphabet Inc Class A cs (GOOGL)	1.4	$2.8M		17k	165.85	View chart
Alphabet Inc Class C cs (GOOG)	1.3	$2.7M		16k	167.19	View chart
Vanguard Dividend Growth Fund Inv MFC (VDIGX)	1.3	$2.6M	NEW	61k	41.80	View chart
Lord Abbett Bond-debenture I MFF (LBNYX)	1.2	$2.3M	NEW	323k	7.25	View chart
Virtus Kar Mid-cap Growth I MFC (PICMX)	1.1	$2.3M	NEW	36k	62.60	View chart
Kinder Morgan (KMI)	1.1	$2.3M	-3%	103k	22.09	View chart
Columbia Dividend Income Inst2 Mfa (CDDRX)	1.0	$2.1M	NEW	59k	35.65	View chart
Lord Abbett Cr Opportunities Inst MFF	1.0	$2.1M	NEW	230k	9.02	View chart
Janus Hendrson Mortg Bckd Securt Etf Uie (JMBS)	1.0	$2.0M		44k	46.65	View chart
Eli Lilly & Co. (LLY)	0.9	$1.9M	+10%	2.2k	886.09	View chart
Invesco S&p 500 Low Volatility Etf Uie (SPLV)	0.9	$1.9M	-8%	26k	71.73	View chart
Vanguard International Growth Adm MFC (VWILX)	0.9	$1.8M	NEW	15k	117.87	View chart
Fidelity Advisor Intl Small Cap I MFC (FIXIX)	0.9	$1.8M	NEW	52k	34.40	View chart
Ishares Core S&p Mid Capetf Uie (IJH)	0.9	$1.8M		28k	62.32	View chart
Ishares Core S&p Small Cap Etf Uie (IJR)	0.9	$1.8M		15k	116.96	View chart
Vanguard Small Cap Value Index Admiral MFC (VSIAX)	0.9	$1.7M	NEW	20k	86.30	View chart
Merck & Co (MRK)	0.8	$1.7M		15k	113.56	View chart
Baron Partners Retail Mfa (BPTRX)	0.8	$1.7M	NEW	10k	166.89	View chart
Verizon Communications (VZ)	0.8	$1.6M		36k	44.91	View chart
Vanguard Ftse Developed Markets Etf Uie (VEA)	0.8	$1.6M	-2%	31k	52.81	View chart
Procter & Gamble Company (PG)	0.7	$1.4M		8.1k	173.20	View chart
Guggenheim Total Return Bond P MFF	0.6	$1.3M	NEW	53k	24.29	View chart
Touchstone Sands Cptl Emerg Mkts Gr Y MFC (TSEMX)	0.6	$1.2M	NEW	74k	15.91	View chart
Victory Rs International Y MFC	0.6	$1.1M	NEW	69k	16.30	View chart
Lord Abbett High Income Muni Bond I MFF	0.6	$1.1M	NEW	100k	11.15	View chart
Palantir Technologies (PLTR)	0.5	$1.1M		30k	37.20	View chart
Facebook Inc cl a (META)	0.5	$1.1M	+20%	1.9k	572.44	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA)	0.5	$1.1M	-3%	10k	106.12	View chart
Tesla Motors (TSLA)	0.5	$1.1M		4.0k	261.63	View chart
Federated Hermes Mdt Mid Cap Growth Is Mfa (FGSIX)	0.5	$1.0M	NEW	18k	57.82	View chart
Caterpillar (CAT)	0.5	$1.0M		2.6k	391.12	View chart
Amazon (AMZN)	0.5	$1.0M		5.5k	186.33	View chart
Advanced Micro Devices (AMD)	0.5	$965k	+6%	5.9k	164.08	View chart
Vanguard Us Growth Investor MFC (VWUSX)	0.5	$944k	NEW	14k	70.14	View chart
Abbvie (ABBV)	0.5	$931k		4.7k	197.46	View chart
Aon Plc Fclass A Fgo (AON)	0.5	$910k	-9%	2.6k	345.99	View chart
McDonald's Corporation (MCD)	0.4	$899k	-9%	3.0k	304.51	View chart
Qualcomm (QCOM)	0.4	$862k	-4%	5.1k	170.04	View chart
Virtus Kar Small-cap Growth I MFC (PXSGX)	0.4	$839k	NEW	23k	36.34	View chart
Raytheon Technologies Corp (RTX)	0.4	$839k		6.9k	121.15	View chart
Baron Global Advantage Institutional MFC	0.4	$809k	NEW	23k	35.59	View chart
Vanguard 500 Index Admiral MFC (VFIAX)	0.4	$762k	NEW	1.4k	531.67	View chart
Vanguard Wellington Admiral MFC (VWENX)	0.4	$751k	NEW	9.4k	79.98	View chart
CSX Corporation (CSX)	0.4	$750k		22k	34.53	View chart
Pfizer (PFE)	0.4	$726k		25k	28.94	View chart
Amgen (AMGN)	0.4	$719k	-6%	2.2k	322.27	View chart
Ingredion Incorporated (INGR)	0.3	$687k		5.0k	137.43	View chart
Bristol Myers Squibb (BMY)	0.3	$676k		13k	51.74	View chart
Southern Copper Corporation (SCCO)	0.3	$673k		5.8k	115.68	View chart
Enbridge Inc F FGC (ENB)	0.3	$657k		16k	40.61	View chart
Pimco Income Instl MFB (PIMIX)	0.3	$651k	NEW	60k	10.79	View chart
Uber Technologies (UBER)	0.3	$633k	-6%	8.4k	75.16	View chart
Johnson & Johnson (JNJ)	0.3	$631k		3.9k	162.06	View chart
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO)	0.3	$629k	-4%	8.8k	71.17	View chart
Tc Energy Corp Ftrades With Due Bills FGC (TRP)	0.3	$606k	-8%	13k	47.55	View chart
Trade Desk (TTD)	0.3	$600k	-10%	5.5k	109.65	View chart
Bny Mellon Global Fixed Income - Y MFB	0.3	$585k	NEW	28k	20.88	View chart
Micron Technology (MU)	0.3	$560k	+7%	5.4k	103.71	View chart
Lord Abbett Growth Leaders I Mfa	0.3	$556k	NEW	13k	43.80	View chart
Lord Abbett High Yield I MFF (LAHYX)	0.3	$551k	NEW	84k	6.52	View chart
Cisco Systems (CSCO)	0.3	$544k		10k	53.22	View chart
Pimco Mortgage Opportunities And Bdinstl MFB	0.3	$536k	NEW	57k	9.47	View chart
Vanguard Us Growth Admiral MFC (VWUAX)	0.3	$534k	NEW	2.9k	181.87	View chart
Lockheed Martin Corporation (LMT)	0.3	$533k	-6%	912.00	584.76	View chart
Pgim Short-term Corporate Bond Z MFF (PIFZX)	0.3	$528k	NEW	49k	10.76	View chart
Valero Energy Corporation (VLO)	0.3	$527k	-4%	3.9k	135.03	View chart
Enterprise Prods Part MLP (EPD)	0.3	$521k	-4%	18k	29.11	View chart
At&t (T)	0.3	$519k		24k	22.00	View chart
Eaton Corp Plc F Fgo (ETN)	0.3	$513k	-4%	1.5k	331.44	View chart
Goldman Sachs (GS)	0.3	$512k	+3%	1.0k	495.11	View chart
4068594 Enphase Energy (ENPH)	0.3	$507k	-4%	4.5k	113.02	View chart
Opera Ltd Funsponsored Adr 1 Adr Reps 2 Ord Adr (OPRA)	0.2	$503k	-3%	33k	15.45	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$501k	-9%	477.00	1051.24	View chart
Ishares Silver Trust Etf Uie (SLV)	0.2	$489k	NEW	17k	28.41	View chart
Wal-Mart Stores (WMT)	0.2	$487k	-2%	6.0k	80.74	View chart
Public Service Enterprise (PEG)	0.2	$484k		5.4k	89.21	View chart
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HIMX)	0.2	$476k		87k	5.50	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$446k		2.9k	153.13	View chart
Berkshire Hathaway (BRK.B)	0.2	$438k	-8%	952.00	460.26	View chart
Adobe Systems Incorporated (ADBE)	0.2	$436k	+5%	841.00	517.78	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$435k	-4%	18k	23.95	View chart
Fs Kkr Capital Corp (FSK)	0.2	$435k		22k	19.73	View chart
Energy Select Sector Spdr Etf Uie (XLE)	0.2	$424k	+364%	4.8k	87.80	View chart
Invsc Qqq Trust Srs 1 Etf Uie (QQQ)	0.2	$421k	-5%	862.00	487.80	View chart
Ford Motor Company (F)	0.2	$420k	+10%	40k	10.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$418k	+3%	2.0k	210.89	View chart
EQT Corporation (EQT)	0.2	$416k		11k	36.64	View chart
Philip Morris International (PM)	0.2	$402k		3.3k	121.39	View chart
Marvell Technology (MRVL)	0.2	$401k		5.6k	72.12	View chart
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU)	0.2	$395k	+5%	3.8k	105.29	View chart
Ishares Russell 1000 Etf Uie (IWB)	0.2	$395k	-6%	1.3k	314.39	View chart
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC)	0.2	$390k		46k	8.42	View chart
Valkyrie Bitcoin Miners Etf Uie (WGMI)	0.2	$382k		20k	19.01	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uie (FTSM)	0.2	$377k		6.3k	59.87	View chart
Cardinal Health (CAH)	0.2	$365k	-5%	3.3k	110.51	View chart
Vanguard Mid Cap Growth Inv MFC (VMGRX)	0.2	$359k	NEW	14k	26.49	View chart
Hf Sinclair Corp (DINO)	0.2	$358k	-5%	8.0k	44.57	View chart
Applied Materials (AMAT)	0.2	$358k		1.8k	202.04	View chart
CVS Caremark Corporation (CVS)	0.2	$348k	-9%	5.5k	62.88	View chart
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO)	0.2	$345k	-4%	52k	6.68	View chart
Lord Abbett Special Situations Income I MFF	0.2	$344k	NEW	37k	9.31	View chart
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (JD)	0.2	$338k	-2%	8.4k	40.00	View chart
Sila Rlty Tr Inc Reit Ret (SILA)	0.2	$337k	-2%	13k	25.29	View chart
Invesco S&p 500 Quality Etf Uie (SPHQ)	0.2	$335k	-6%	5.0k	67.27	View chart
Grayscale Ethereum Tr Et Cem (ETHE)	0.2	$325k		15k	21.89	View chart
Paypal Holdings (PYPL)	0.2	$320k	-8%	4.1k	78.03	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML)	0.2	$312k	+214%	374.00	833.25	View chart
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP)	0.2	$310k	-5%	5.0k	62.12	View chart
Devon Energy Corporation (DVN)	0.2	$306k	-5%	7.8k	39.12	View chart
Eaton Vance Emerging Markets Local Inc I MFB	0.2	$305k	NEW	87k	3.49	View chart
DTE Energy Company (DTE)	0.1	$301k		2.3k	128.41	View chart
Mfs Income I MFF	0.1	$300k	NEW	49k	6.07	View chart
Colgate-Palmolive Company (CL)	0.1	$296k		2.9k	103.81	View chart
Walt Disney Company (DIS)	0.1	$294k	-7%	3.1k	96.21	View chart
Hancock John Financial Opportunities Fund Cem (BTO)	0.1	$293k		8.8k	33.16	View chart
Cirrus Logic (CRUS)	0.1	$273k		2.2k	124.21	View chart
Palo Alto Networks (PANW)	0.1	$271k	-32%	792.00	341.80	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS)	0.1	$270k		2.3k	115.02	View chart
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (VWAGY)	0.1	$266k		24k	11.09	View chart
Vaneck Gold Miners Etf Uie (GDX)	0.1	$259k	-7%	6.5k	39.82	View chart
Tweedy, Browne International Value Fund MFC (TBGVX)	0.1	$257k	NEW	8.7k	29.63	View chart
Cleanspark (CLSK)	0.1	$256k	-3%	27k	9.34	View chart
Vanguard S&p 500 Etf Uie (VOO)	0.1	$253k	+858%	479.00	527.67	View chart
Schrodinger (SDGR)	0.1	$250k	-3%	14k	18.55	View chart
Clorox Company (CLX)	0.1	$244k		1.5k	162.93	View chart
Tweedy, Browne Value MFC	0.1	$243k	NEW	12k	19.92	View chart
Vanguard Dividend Appreciation Etf Uie (VIG)	0.1	$239k		1.2k	198.07	View chart
Newmont Mining Corporation (NEM)	0.1	$235k	-2%	4.4k	53.45	View chart
Moderna (MRNA)	0.1	$235k	+5%	3.5k	66.83	View chart
Visa (V)	0.1	$235k	-6%	854.00	274.80	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP)	0.1	$230k	-2%	7.3k	31.39	View chart
Ternium S A Fsponsored Adr 1 Adr Reps 10 Ord Adr (TX)	0.1	$230k		6.2k	36.91	View chart
Dow (DOW)	0.1	$229k	+4%	4.2k	54.63	View chart
Phillips 66 (PSX)	0.1	$221k	-9%	1.7k	131.46	View chart
Artisan Partners (APAM)	0.1	$221k	-8%	5.1k	43.32	View chart
Bny Mellon High Yield Municipal Bond - I MFF	0.1	$207k	NEW	19k	11.22	View chart
Starbucks Corporation (SBUX)	0.1	$205k	+2%	2.1k	97.48	View chart
Analog Devices (ADI)	0.1	$204k		887.00	230.21	View chart
PNC Financial Services (PNC)	0.1	$202k		1.1k	184.85	View chart

Past Filings by Redwood Wealth Management Group

SEC 13F filings are viewable for Redwood Wealth Management Group going back to 2022

Redwood Wealth Management Group 2024 Q3 filed Nov. 13, 2024
Redwood Wealth Management Group 2024 Q2 filed Aug. 9, 2024
Redwood Wealth Management Group 2024 Q1 filed May 7, 2024
Redwood Wealth Management Group 2023 Q4 filed Jan. 25, 2024
Redwood Wealth Management Group 2023 Q3 filed Oct. 18, 2023
Redwood Wealth Management Group 2023 Q2 filed July 20, 2023
Redwood Wealth Management Group 2023 Q1 filed April 19, 2023
Redwood Wealth Management Group 2022 Q4 filed Feb. 1, 2023

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