Redwood Wealth Management Group
Latest statistics and disclosures from Redwood Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IBM, SDY, IVV, and represent 19.34% of Redwood Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, BTO, AMT, WFC, DOW, INTT, LLY, OPRA, BMY, ET.
- Started 8 new stock positions in BTO, ZIOPHARM Oncology, BRK.B, WFC, INTT, AMT, DOW, OPRA.
- Reduced shares in these 10 stocks: MU, , PXD, META, KMI, VICR, SDY, GOOG, IONQ, RMBS.
- Sold out of its positions in AM, ARDX, IONQ, Kaleyra, PXD, TTE, VICR, NAT, CMRE.
- Redwood Wealth Management Group was a net seller of stock by $-2.6M.
- Redwood Wealth Management Group has $90M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0001963839
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Portfolio Holdings for Redwood Wealth Management Group
Redwood Wealth Management Group holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.3M | 12k | 376.04 |
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| Apple (AAPL) | 4.4 | $4.0M | 21k | 192.53 |
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| International Business Machines (IBM) | 3.7 | $3.4M | 21k | 163.55 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.4 | $3.0M | -5% | 24k | 124.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $2.8M | 5.8k | 477.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $2.7M | 35k | 75.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.5M | 18k | 139.69 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $2.3M | 24k | 99.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.2M | -7% | 16k | 140.93 |
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| Kinder Morgan (KMI) | 2.2 | $2.0M | -10% | 112k | 17.64 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.2 | $2.0M | -4% | 31k | 62.66 |
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| Broadcom (AVGO) | 2.1 | $1.9M | -2% | 1.7k | 1116.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $1.9M | +5% | 138k | 13.80 |
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| Merck & Co (MRK) | 1.9 | $1.7M | -2% | 16k | 109.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $1.6M | 15k | 108.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $1.6M | 5.7k | 277.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $1.5M | 32k | 47.90 |
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| Verizon Communications (VZ) | 1.7 | $1.5M | -4% | 40k | 37.70 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | +4% | 2.7k | 495.23 |
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| Procter & Gamble Company (PG) | 1.4 | $1.2M | 8.4k | 146.53 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.1M | +16% | 1.8k | 582.88 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.1M | -12% | 7.2k | 147.41 |
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| McDonald's Corporation (MCD) | 1.2 | $1.0M | 3.5k | 296.51 |
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| Caterpillar (CAT) | 1.0 | $893k | +8% | 3.0k | 295.67 |
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| Qualcomm (QCOM) | 1.0 | $888k | 6.1k | 144.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $847k | +5% | 11k | 77.51 |
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| Aon Shs Cl A (AON) | 0.9 | $844k | 2.9k | 291.02 |
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| Amazon (AMZN) | 0.9 | $836k | 5.5k | 151.94 |
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| Abbvie (ABBV) | 0.9 | $781k | -7% | 5.0k | 154.98 |
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| CSX Corporation (CSX) | 0.8 | $753k | 22k | 34.67 |
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| Amgen (AMGN) | 0.8 | $723k | 2.5k | 288.05 |
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| Uber Technologies (UBER) | 0.7 | $667k | -11% | 11k | 61.57 |
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| Tesla Motors (TSLA) | 0.7 | $663k | +2% | 2.7k | 248.48 |
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| Cisco Systems (CSCO) | 0.7 | $656k | 13k | 50.52 |
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| 4068594 Enphase Energy (ENPH) | 0.7 | $649k | -5% | 4.9k | 132.14 |
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| Bristol Myers Squibb (BMY) | 0.7 | $648k | +21% | 13k | 51.31 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $640k | -3% | 7.6k | 84.14 |
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| Enbridge (ENB) | 0.7 | $633k | -5% | 18k | 36.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $628k | 8.4k | 74.46 |
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| Pfizer (PFE) | 0.7 | $612k | +4% | 21k | 28.79 |
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| Johnson & Johnson (JNJ) | 0.7 | $609k | 3.9k | 156.76 |
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| Tc Energy Corp (TRP) | 0.6 | $563k | -5% | 14k | 39.09 |
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| Enterprise Products Partners (EPD) | 0.6 | $562k | 21k | 26.35 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.6 | $548k | +7% | 90k | 6.07 |
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| Ingredion Incorporated (INGR) | 0.6 | $543k | 5.0k | 108.53 |
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| Valero Energy Corporation (VLO) | 0.6 | $539k | 4.1k | 130.01 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $517k | -14% | 7.2k | 71.96 |
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| Southern Copper Corporation (SCCO) | 0.6 | $510k | 5.9k | 86.07 |
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| Hf Sinclair Corp (DINO) | 0.6 | $504k | 9.1k | 55.57 |
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| Schrodinger (SDGR) | 0.6 | $502k | 14k | 35.80 |
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| CVS Caremark Corporation (CVS) | 0.6 | $500k | 6.3k | 78.95 |
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| Public Service Enterprise (PEG) | 0.6 | $499k | 8.2k | 61.15 |
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| Cleanspark Com New (CLSK) | 0.5 | $494k | +19% | 45k | 11.03 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $493k | -12% | 827.00 | 596.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $488k | -16% | 556.00 | 878.29 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $484k | -3% | 28k | 17.17 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $473k | 19k | 25.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $462k | 1.1k | 409.45 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $456k | -6% | 23k | 19.97 |
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| Nio Spon Ads (NIO) | 0.5 | $455k | +5% | 50k | 9.07 |
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| EQT Corporation (EQT) | 0.5 | $448k | -11% | 12k | 38.66 |
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| Ford Motor Company (F) | 0.5 | $445k | -8% | 37k | 12.19 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $437k | -11% | 7.3k | 59.66 |
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| Micron Technology (MU) | 0.5 | $436k | -53% | 5.1k | 85.34 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $427k | 51k | 8.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $423k | -12% | 1.6k | 262.26 |
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| Cardinal Health (CAH) | 0.4 | $404k | -6% | 4.0k | 100.79 |
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| Colgate-Palmolive Company (CL) | 0.4 | $403k | 5.1k | 79.71 |
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| Indie Semiconductor Class A Com (INDI) | 0.4 | $397k | -6% | 49k | 8.11 |
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| DTE Energy Company (DTE) | 0.4 | $397k | -3% | 3.6k | 110.26 |
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| Meta Platforms Cl A (META) | 0.4 | $389k | -37% | 1.1k | 353.96 |
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| At&t (T) | 0.4 | $389k | +2% | 23k | 16.78 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $386k | -2% | 852.00 | 453.14 |
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| Goldman Sachs (GS) | 0.4 | $386k | -15% | 1.0k | 385.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $384k | 2.9k | 130.92 |
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| Eaton Corp SHS (ETN) | 0.4 | $381k | -11% | 1.6k | 240.82 |
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| Applied Materials (AMAT) | 0.4 | $380k | -5% | 2.3k | 162.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $366k | NEW | 1.0k | 356.66 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $358k | -12% | 6.6k | 54.08 |
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| Cerence (CRNC) | 0.4 | $358k | +15% | 18k | 19.66 |
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| Air Products & Chemicals (APD) | 0.4 | $356k | 1.3k | 273.80 |
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| Boeing Company (BA) | 0.4 | $349k | 1.3k | 260.66 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $325k | 1.9k | 170.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $322k | -6% | 1.6k | 200.72 |
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| Philip Morris International (PM) | 0.4 | $317k | 3.4k | 94.07 |
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| Wal-Mart Stores (WMT) | 0.4 | $317k | 2.0k | 157.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $315k | +11% | 3.8k | 83.84 |
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| Walt Disney Company (DIS) | 0.3 | $312k | +14% | 3.5k | 90.29 |
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| Moderna (MRNA) | 0.3 | $312k | +15% | 3.1k | 99.45 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $306k | +11% | 4.5k | 68.31 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $296k | -16% | 4.9k | 60.22 |
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| Vaalco Energy Com New (EGY) | 0.3 | $292k | 65k | 4.49 |
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| Argo Blockchain Ads (ARBK) | 0.3 | $287k | +33% | 77k | 3.74 |
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| Marvell Technology (MRVL) | 0.3 | $282k | -13% | 4.7k | 60.30 |
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| Ternium Sa Sponsored Ads (TX) | 0.3 | $272k | -2% | 6.4k | 42.47 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $270k | -6% | 2.8k | 96.42 |
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| BP Sponsored Adr (BP) | 0.3 | $265k | 7.5k | 35.40 |
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| Devon Energy Corporation (DVN) | 0.3 | $253k | +18% | 5.6k | 45.30 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $253k | -7% | 2.1k | 119.09 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $251k | -5% | 5.7k | 44.18 |
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| Regenxbio Inc equity us cm (RGNX) | 0.3 | $245k | -4% | 14k | 17.95 |
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| Phillips 66 (PSX) | 0.3 | $242k | -2% | 1.8k | 133.12 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $239k | 2.4k | 100.97 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $235k | -15% | 4.6k | 51.41 |
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| Visa Com Cl A (V) | 0.3 | $234k | -5% | 898.00 | 260.21 |
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| Rambus (RMBS) | 0.3 | $227k | -40% | 3.3k | 68.25 |
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| Clorox Company (CLX) | 0.2 | $221k | 1.5k | 142.61 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $221k | -14% | 3.7k | 59.70 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.2 | $221k | NEW | 7.3k | 30.08 |
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| Starbucks Corporation (SBUX) | 0.2 | $220k | -9% | 2.3k | 96.00 |
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| American Tower Reit (AMT) | 0.2 | $214k | NEW | 992.00 | 215.83 |
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| Wells Fargo & Company (WFC) | 0.2 | $208k | NEW | 4.2k | 49.22 |
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| New York Community Ban (NYCB) | 0.2 | $208k | -3% | 20k | 10.23 |
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| Dow (DOW) | 0.2 | $205k | NEW | 3.7k | 54.84 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $202k | 11k | 17.76 |
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| Desktop Metal Com Cl A (DM) | 0.2 | $179k | -13% | 239k | 0.75 |
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| Sofi Technologies (SOFI) | 0.2 | $161k | -5% | 16k | 9.95 |
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| inTEST Corporation (INTT) | 0.2 | $154k | NEW | 11k | 13.60 |
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| Opera Sponsored Ads (OPRA) | 0.2 | $139k | NEW | 11k | 13.23 |
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| Lexinfintech Hldgs Adr (LX) | 0.1 | $124k | 67k | 1.84 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $121k | 36k | 3.37 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $102k | -16% | 110k | 0.93 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $102k | -12% | 60k | 1.69 |
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| Precision Biosciences Ord | 0.1 | $78k | +7% | 213k | 0.36 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $75k | +11% | 43k | 1.77 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $74k | 12k | 6.30 |
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| HudBay Minerals (HBM) | 0.1 | $64k | +6% | 12k | 5.52 |
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| Iqiyi Sponsored Ads (IQ) | 0.1 | $55k | -8% | 11k | 4.88 |
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| Bakkt Holdings Com Cl A (BKKT) | 0.1 | $53k | 24k | 2.23 |
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| Tenaya Therapeutics (TNYA) | 0.1 | $53k | +37% | 16k | 3.24 |
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| Purecycle Technologies (PCT) | 0.1 | $46k | -21% | 11k | 4.05 |
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| Fubotv (FUBO) | 0.0 | $43k | +3% | 14k | 3.18 |
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| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $42k | -28% | 41k | 1.03 |
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| Baytex Energy Corp (BTE) | 0.0 | $33k | 10k | 3.32 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $26k | -9% | 30k | 0.86 |
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| Invitae (NVTAQ) | 0.0 | $20k | -29% | 32k | 0.63 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $15k | -27% | 14k | 1.02 |
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| Akoustis Technologies (AKTS) | 0.0 | $14k | -31% | 17k | 0.83 |
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| Biosig Technologies Com New | 0.0 | $11k | +22% | 23k | 0.47 |
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| Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $8.7k | -17% | 18k | 0.47 |
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| Trinity Biotech Spon Adr New | 0.0 | $6.1k | -15% | 14k | 0.43 |
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| ZIOPHARM Oncology | 0.0 | $3.5k | NEW | 50k | 0.07 |
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| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $2.4k | -28% | 41k | 0.06 |
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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 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