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Redwood Wealth Management Group, LLC Top Holdings and 13F Report (2024)

About Redwood Wealth Management Group, LLC

Investment Activity

  • Redwood Wealth Management Group, LLC has $222.58 million in total holdings as of June 30, 2024.
  • Redwood Wealth Management Group, LLC owns shares of 179 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 7.64% of the portfolio was purchased this quarter.
  • About 4.06% of the portfolio was sold this quarter.
  • This quarter, Redwood Wealth Management Group, LLC has purchased 157 new stocks and bought additional shares in 59 stocks.
  • Redwood Wealth Management Group, LLC sold shares of 72 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab
$22,903,628
Schwab
$13,900,685
BlackRock
$8,087,009
Microsoft
$6,076,819

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$1,680,498 Holding
07831C103 - BellRing Brands
$851,571 Holding
30264D208 - Equity Residential
$642,870 Holding
543916670 - Laureate Education, Inc. (ADRs)
$597,645 Holding
679295105 - Okta
$533,340 Holding

Largest Purchases this Quarter

BlackRock
20,759 shares (about $4.04M)
iShares 20+ Year Treasury Bond ETF
19,042 shares (about $1.68M)
BellRing Brands
14,700 shares (about $851.57K)
Equity Residential
31,794 shares (about $642.87K)
Laureate Education, Inc. (ADRs)
244,937 shares (about $597.65K)

Largest Sales this Quarter

Schwab
3,235,585 shares (about $3.24M)
Federated Hermes Treasury Obligations Fund
739,033 shares (about $739.03K)
Super Micro Computer, Inc.
9,800 shares (about $480.30K)
Apple
990 shares (about $203.12K)
Alphabet
813 shares (about $143.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab
$22,903,628$3,235,585 -12.4%22,903,62810.3%MMN
Schwab
$13,900,685$46,565 -0.3%13,900,6856.2%MMN
BlackRock
$8,087,009$4,042,628 100.0%41,5273.6%MFA
Microsoft Corporation stock logo
MSFT
Microsoft
$6,076,819$62,176 1.0%12,2172.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,601,539$10,318 -0.2%19,0022.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,036,441$135,556 2.8%31,8782.3%Computer and Technology
NextEra Energy Partners, LP
$4,979,099$80,060 1.6%219,5372.2%UIE
Broadcom Inc. stock logo
AVGO
Broadcom
$4,476,571$44,931 1.0%16,2402.0%Computer and Technology
Hannover Rueck
$4,385,769$55,173 -1.2%794,9152.0%UFO
Fidelity Growth Strategies Fund
$4,040,107$231,904 6.1%58,9021.8%MFA
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,787,330$89,292 2.4%17,2631.7%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,746,263$24,002 0.6%34,0261.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,472,694$40,359 1.2%5,5931.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,355,846$203,123 -5.7%16,3561.5%Computer and Technology
Fidelity Advisor Growth Opportunities Fund
$3,284,970$39,347 -1.2%15,2781.5%MFC
Energy Transfer LP stock logo
ET
Energy Transfer
$3,235,834$26,053 -0.8%178,4801.5%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,119,465$40,801 1.3%17,5851.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,051,062$84,806 2.9%14,1391.4%Finance
Palantir Technologies Inc.
$2,995,087$1,908 0.1%21,9711.3%COM
MFS Institutional International Equity Fund
$2,957,615$35,308 -1.2%110,1531.3%MFA
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,734,764$59,859 -2.1%93,0191.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,683,269$143,275 -5.1%15,2261.2%Computer and Technology
Federated Hermes Treasury Obligations Fund
$2,543,647$739,033 -22.5%2,543,6471.1%MMN
Legg Mason BW Global Opportunities Bond Fund
$2,515,259$217,834 9.5%352,2771.1%MFF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,467,151$47,541 -1.9%22,8861.1%Energy
Vanguard Dividend Growth Fund
$2,119,668$19,032 -0.9%58,3611.0%MFC
Columbia Diversified Equity Income Fund (Class R)
$2,090,131$30,724 -1.4%58,7780.9%MFA
Columbia Large Cap Growth Fund (Class R)
$1,922,549$7,283 -0.4%221,7470.9%MFF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,882,564$68,599 -3.5%2,4150.8%Medical
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,863,899$25,273 -1.3%41,3740.8%ETF
Vanguard Wellesley Income Fund
$1,863,295$18,042 -1.0%15,8010.8%MFC
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,816,768$63,930 -3.4%13,3850.8%ETF
Fidelity Diversified International Fund
$1,808,834$29,398 -1.6%49,1000.8%MFC
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,796,511$14,024 0.8%2,4340.8%Computer and Technology
Goldman Sachs Large Cap Growth Fund
$1,750,461$384,962 28.2%73,2720.8%MFF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,720,001$1,985 -0.1%27,7330.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,682,023$7,753 -0.5%29,5040.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,680,498$1,680,498 New Holding19,0420.8%ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$1,638,190$1,137 -0.1%72,0400.7%ETF
Vanguard Small-Cap Value Index Fund Admiral Shares
$1,611,129$7,290 -0.5%19,2280.7%MFC
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,610,388$1,639 -0.1%14,7350.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,567,970$68,297 4.6%4,9360.7%Auto/Tires/Trucks
Delaware High-Yield Opportunities Fund
$1,352,539$260,174 23.8%128,6910.6%MFF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,290,143$9,365 0.7%16,6690.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,256,301$87,449 -6.5%29,0340.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,184,011$23,738 -2.0%7,4320.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,146,010$27,310 -2.3%14,4770.5%Medical
RiverSource Strategic Income Fund
$1,106,437$38,541 -3.4%63,5880.5%MFC
Vanguard U.S. Growth Fund
$1,077,685$310 0.0%13,9180.5%MFC
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,036,132$9,705 0.9%2,6690.5%Industrials
RTX Corporation stock logo
RTX
RTX
$990,407$1,022 0.1%6,7830.4%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$861,155$6,312 -0.7%4,6390.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$859,760$8,397 -1.0%9,2150.4%Computer and Technology
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$851,571$851,571 New Holding14,7000.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$834,896$41,905 5.3%6,7740.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$830,347$18,699 -2.2%2,8420.4%Retail/Wholesale
Vanguard 500 Index Fund Admiral Shares
$818,947$2,291 0.3%1,4300.4%MFC
Aon plc stock logo
AON
AON
$815,553$11,060 -1.3%2,2860.4%Finance
BlackRock Global Allocation Fund
$814,005$32,833 -3.9%18,3960.4%MFC
Vanguard Wellington Fund
$805,923$1,483 0.2%10,3260.4%MFC
iShares Global Clean Energy ETF
$805,681$82,871 11.5%52,0130.4%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$768,446$5,256 -0.7%4,8250.3%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$755,484$1,813 -0.2%16,6700.3%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$725,109$22,704 3.2%5,1100.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$715,527$19,447 2.8%24,7250.3%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$709,474$979 0.1%21,7430.3%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$685,565$6,383 -0.9%9,8810.3%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$678,1000.0%5,0000.3%Consumer Staples
Lord Abbett Global Absolute Return Fund
$657,253$1,457 -0.2%12,1760.3%MFA
EQT Corporation stock logo
EQT
EQT
$651,693$11,489 -1.7%11,1740.3%Energy
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$651,533$59,831 -8.4%72,9600.3%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$650,456$4,675 0.7%14,0520.3%Medical
Equity Residential
$642,870$642,870 New Holding31,7940.3%CEM
Eaton Corporation, PLC stock logo
ETN
Eaton
$628,6590.0%1,7610.3%Industrials
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$628,578$149,565 31.2%1,5550.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$625,910$61,695 10.9%5,5190.3%Retail/Wholesale
Vanguard US Growth Fund Admiral Shares
$617,2220.0%3,0760.3%MFC
Amgen Inc. stock logo
AMGN
Amgen
$615,328$3,909 -0.6%2,2040.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$605,923$17,871 -2.9%3,9670.3%Medical
PIMCO Income Fund
$600,988$237 0.0%55,8020.3%MFB
Southern Copper Corporation stock logo
SCCO
Southern Copper
$597,887$8,903 1.5%5,9100.3%Basic Materials
Laureate Education, Inc. (ADRs)
$597,645$597,645 New Holding244,9370.3%MFF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$592,007$870 0.1%2,0420.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$591,255$3,422 0.6%6,0470.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$587,700$911 0.2%3,2270.3%Consumer Staples
T. Rowe Price Spectrum Growth Fund
$585,897$41,101 -6.6%19,1160.3%MFC
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$574,645$20,963 3.8%18,5310.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$567,421$35,512 -5.9%23,4080.3%Medical
Super Micro Computer, Inc.
$558,469$480,298 -46.2%11,3950.3%COM
TC Energy Corporation stock logo
TRP
TC Energy
$547,082$9,416 -1.7%11,2130.2%Energy
Delaware Smid Cap Growth Fund
$540,2740.0%26,3420.2%MFB
Rio Tinto PLC stock logo
RIO
Rio Tinto
$539,037$29,865 5.9%9,2410.2%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$533,340$533,340 New Holding5,3350.2%Computer and Technology
Lord Abbett High Yield Fund
$532,2820.0%83,4300.2%MFF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$529,882$16,405 -3.0%16,1500.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$525,837$60,695 13.0%9530.2%Finance
Opera Limited Sponsored ADR stock logo
OPRA
Opera
$523,814$3,780 -0.7%27,7150.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$519,990$8,595 -1.6%2,5410.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$514,627$12,721 -2.4%6,0680.2%ETF
PIMCO Income Fund Instl
$513,569$2,018 0.4%47,5970.2%MFF

Showing largest 100 holdings. View all holdings.
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