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, IBM, AAPL, SDY, IVV, and represent 18.83% of Redwood Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: JMBS, IJH, IWM, OPRA, PYPL, WGMI, PANW, WMT, JD, TGT.
- Started 6 new stock positions in TGT, WGMI, PYPL, JD, PANW, JMBS.
- Reduced shares in these 10 stocks: , APD, CLSK, AMD, , , ARBK, AAPL, , RMBS.
- Sold out of its positions in APD, AKTS, AMT, ARBK, BKKT, BTE, BMRN, Biosig Tech, BNR, DNMR.
- Redwood Wealth Management Group was a net seller of stock by $-2.4M.
- Redwood Wealth Management Group has $94M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001963839
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Portfolio Holdings for Redwood Wealth Management Group
Redwood Wealth Management Group holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $4.6M | -4% | 11k | 420.72 |
|
| International Business Machines (IBM) | 4.0 | $3.8M | -2% | 20k | 190.96 |
|
| Apple (AAPL) | 3.4 | $3.2M | -7% | 19k | 171.48 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.2 | $3.0M | -4% | 23k | 131.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $3.0M | 5.8k | 525.73 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $3.0M | 35k | 84.44 |
|
|
| Exxon Mobil Corporation (XOM) | 2.9 | $2.7M | 24k | 116.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.5M | -5% | 17k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.4M | 16k | 152.26 |
|
|
| NVIDIA Corporation (NVDA) | 2.5 | $2.3M | -5% | 2.6k | 903.58 |
|
| Broadcom (AVGO) | 2.3 | $2.2M | -3% | 1.7k | 1325.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $2.1M | -3% | 133k | 15.73 |
|
| Merck & Co (MRK) | 2.1 | $2.0M | -3% | 15k | 131.95 |
|
| Kinder Morgan (KMI) | 2.1 | $2.0M | -4% | 107k | 18.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $1.9M | -5% | 30k | 65.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $1.7M | +401% | 28k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $1.7M | 15k | 110.52 |
|
|
| Verizon Communications (VZ) | 1.7 | $1.6M | -4% | 38k | 41.96 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $1.6M | NEW | 35k | 45.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $1.5M | -2% | 31k | 50.17 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.5M | +5% | 1.9k | 777.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.4M | +303% | 6.5k | 210.30 |
|
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 8.3k | 162.26 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $983k | -24% | 5.4k | 180.49 |
|
| Caterpillar (CAT) | 1.0 | $981k | -11% | 2.7k | 366.43 |
|
| Aon Shs Cl A (AON) | 1.0 | $968k | 2.9k | 333.72 |
|
|
| Amazon (AMZN) | 1.0 | $958k | -3% | 5.3k | 180.38 |
|
| McDonald's Corporation (MCD) | 1.0 | $930k | -6% | 3.3k | 281.95 |
|
| Qualcomm (QCOM) | 1.0 | $905k | -12% | 5.3k | 169.30 |
|
| Abbvie (ABBV) | 0.9 | $883k | -3% | 4.8k | 182.09 |
|
| CSX Corporation (CSX) | 0.9 | $805k | 22k | 37.07 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $791k | 11k | 72.36 |
|
|
| Uber Technologies (UBER) | 0.8 | $765k | -8% | 9.9k | 76.99 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $706k | -4% | 7.2k | 97.53 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $692k | 13k | 54.23 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $685k | -3% | 4.0k | 170.68 |
|
| Amgen (AMGN) | 0.7 | $675k | -5% | 2.4k | 284.28 |
|
| Pfizer (PFE) | 0.7 | $651k | +10% | 24k | 27.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $651k | 28k | 23.01 |
|
|
| Southern Copper Corporation (SCCO) | 0.7 | $632k | 5.9k | 106.51 |
|
|
| Enbridge (ENB) | 0.7 | $622k | -2% | 17k | 36.18 |
|
| Johnson & Johnson (JNJ) | 0.7 | $615k | 3.9k | 158.20 |
|
|
| Cleanspark Com New (CLSK) | 0.6 | $603k | -36% | 28k | 21.21 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $597k | 4.9k | 120.98 |
|
|
| Micron Technology (MU) | 0.6 | $594k | 5.0k | 117.89 |
|
|
| Ingredion Incorporated (INGR) | 0.6 | $584k | 5.0k | 116.85 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $571k | -9% | 6.5k | 87.42 |
|
| Tc Energy Corp (TRP) | 0.6 | $565k | -2% | 14k | 40.20 |
|
| Meta Platforms Cl A (META) | 0.6 | $546k | +2% | 1.1k | 485.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $540k | 8.5k | 63.74 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $539k | -13% | 19k | 29.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $535k | 556.00 | 962.49 |
|
|
| Cisco Systems (CSCO) | 0.6 | $530k | -18% | 11k | 49.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $529k | +2% | 19k | 27.88 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $517k | -5% | 8.6k | 60.37 |
|
| Opera Sponsored Ads (OPRA) | 0.5 | $509k | +206% | 32k | 15.81 |
|
| Applied Materials (AMAT) | 0.5 | $491k | 2.4k | 206.27 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $483k | -4% | 6.1k | 79.76 |
|
| Ford Motor Company (F) | 0.5 | $475k | 36k | 13.28 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $473k | -4% | 1.5k | 312.68 |
|
| Tesla Motors (TSLA) | 0.5 | $467k | 2.7k | 175.79 |
|
|
| EQT Corporation (EQT) | 0.5 | $436k | 12k | 37.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $436k | 1.0k | 420.52 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $422k | -2% | 22k | 19.07 |
|
| At&t (T) | 0.4 | $422k | +3% | 24k | 17.60 |
|
| Goldman Sachs (GS) | 0.4 | $418k | 1.0k | 417.69 |
|
|
| Cardinal Health (CAH) | 0.4 | $416k | -7% | 3.7k | 111.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $411k | -18% | 925.00 | 444.07 |
|
| DTE Energy Company (DTE) | 0.4 | $403k | 3.6k | 112.14 |
|
|
| Walt Disney Company (DIS) | 0.4 | $401k | -5% | 3.3k | 122.36 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $400k | -8% | 6.7k | 59.62 |
|
| Devon Energy Corporation (DVN) | 0.4 | $397k | +41% | 7.9k | 50.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $393k | -15% | 1.4k | 288.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $390k | -6% | 772.00 | 504.60 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $386k | 849.00 | 454.62 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $382k | 2.9k | 131.37 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $379k | +69% | 3.6k | 105.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $378k | 1.9k | 200.27 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $375k | -31% | 5.6k | 66.78 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $375k | -8% | 46k | 8.09 |
|
| Wal-Mart Stores (WMT) | 0.4 | $370k | +206% | 6.1k | 60.17 |
|
| Schrodinger (SDGR) | 0.4 | $367k | -3% | 14k | 27.00 |
|
| Marvell Technology (MRVL) | 0.4 | $355k | +7% | 5.0k | 70.88 |
|
| Indie Semiconductor Class A Com (INDI) | 0.4 | $336k | -3% | 47k | 7.08 |
|
| Moderna (MRNA) | 0.4 | $333k | 3.1k | 106.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $328k | -18% | 5.4k | 60.42 |
|
| Paypal Holdings (PYPL) | 0.3 | $318k | NEW | 4.7k | 66.99 |
|
| Phillips 66 (PSX) | 0.3 | $305k | +2% | 1.9k | 163.32 |
|
| Philip Morris International (PM) | 0.3 | $303k | -2% | 3.3k | 91.63 |
|
| Cerence (CRNC) | 0.3 | $286k | 18k | 15.75 |
|
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| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.3 | $286k | NEW | 16k | 18.30 |
|
| Palo Alto Networks (PANW) | 0.3 | $284k | NEW | 999.00 | 284.13 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $282k | -2% | 13k | 21.07 |
|
| BP Sponsored Adr (BP) | 0.3 | $281k | 7.5k | 37.68 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $267k | +3% | 4.6k | 57.69 |
|
| Ternium Sa Sponsored Ads (TX) | 0.3 | $262k | 6.3k | 41.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $257k | -43% | 2.9k | 90.05 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $254k | 5.6k | 45.77 |
|
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| Boeing Company (BA) | 0.3 | $253k | 1.3k | 192.99 |
|
|
| Visa Com Cl A (V) | 0.3 | $251k | 898.00 | 278.93 |
|
|
| Nio Spon Ads (NIO) | 0.3 | $241k | +6% | 54k | 4.50 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $241k | 4.9k | 49.16 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $240k | NEW | 8.7k | 27.39 |
|
| Clorox Company (CLX) | 0.2 | $229k | -3% | 1.5k | 153.13 |
|
| Dow (DOW) | 0.2 | $229k | +5% | 3.9k | 57.94 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $228k | 2.4k | 96.73 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $226k | -5% | 3.5k | 64.99 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $225k | -10% | 4.1k | 55.23 |
|
| Target Corporation (TGT) | 0.2 | $219k | NEW | 1.2k | 177.19 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.2 | $217k | 7.3k | 29.58 |
|
|
| Desktop Metal Com Cl A (DM) | 0.2 | $214k | 243k | 0.88 |
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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 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