Redwood Wealth Management Group, LLC Top Holdings and 13F Report (2024) About Redwood Wealth Management Group, LLCInvestment ActivityRedwood Wealth Management Group, LLC has $231.53 million in total holdings as of June 30, 2024.Redwood Wealth Management Group, LLC owns shares of 169 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.75% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Redwood Wealth Management Group, LLC has purchased 187 new stocks and bought additional shares in 55 stocks.Redwood Wealth Management Group, LLC sold shares of 82 stocks and completely divested from 28 stocks this quarter.Largest Holdings SCHWAB PRIME ADVANTAGE MONEY INVESTOR $22,286,214SCHWAB GOVERNMENT MONEY INV $15,631,635BARON PARTNERS RETAIL $13,910,213NVIDIA $5,401,602Alphabet $4,924,377 Largest New Holdings this Quarter 78454L100 - SM Energy $642,595 Holding66987E206 - Novagold Resources $403,651 Holding02072L870 - GADSDEN DYNAMIC MULTI-ASSET ETF $313,067 Holding91282CDJ7 - US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 $303,529 Holding45676K103 - INFLEQTION INC CLASS A $272,718 Holding Largest Purchases this Quarter SCHWAB GOVERNMENT MONEY INV 12,040,982 shares (about $12.04M)International Business Machines 17,115 shares (about $4.15M)BARON PARTNERS RETAIL 12,643 shares (about $3.02M)FEDERATED HERMES MDT MID CAP GROWTH IS 41,318 shares (about $2.54M)iShares Russell 2000 ETF 9,620 shares (about $2.39M) Largest Sales this Quarter iShares Silver Trust 8,250 shares (about $562.16K)iShares 20+ Year Treasury Bond ETF 5,813 shares (about $503.93K)SCHWAB PRIME ADVANTAGE MONEY ULTRA 427,546 shares (about $427.55K)VanEck Gold Miners ETF 4,470 shares (about $410.21K)NVIDIA 1,110 shares (about $193.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWAB PRIME ADVANTAGE MONEY INVESTOR$22,286,214$1,870,120 â–²9.2%22,286,2149.6%MMNSCHWAB GOVERNMENT MONEY INV$15,631,635$12,040,982 â–²335.3%15,631,6356.8%MMNBARON PARTNERS RETAIL$13,910,213$3,023,585 â–²27.8%58,1656.0%MFANVDANVIDIA$5,401,602$193,587 â–¼-3.5%30,9722.3%Computer and TechnologyGOOGAlphabet$4,924,377$15,778 â–¼-0.3%17,1662.1%Computer and TechnologyAVGOBroadcom$4,866,934$4,643 â–²0.1%15,7252.1%Computer and TechnologyFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$4,723,467$192,583 â–¼-3.9%197,8832.0%UIEIBMInternational Business Machines$4,617,996$4,148,488 â–²883.6%19,0522.0%Computer and TechnologyMSFTMicrosoft$4,577,390$101,053 â–²2.3%12,3662.0%Computer and TechnologyHON HAI PRECISION ORDF$4,438,955$112,789 â–¼-2.5%756,1151.9%UFOGOOGLAlphabet$4,124,705$25,017 â–²0.6%14,3441.8%Computer and TechnologyAAPLApple$3,992,515$66,745 â–²1.7%15,7321.7%Computer and TechnologyAMZNAmazon.com$3,988,371$204,729 â–²5.4%19,1501.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,801,288$7,691 â–¼-0.2%33,6071.6%ETFFEDERATED HERMES MDT MID CAP GROWTH IS$3,583,139$2,538,548 â–²243.0%58,3201.5%MFAXOMExxonMobil$3,514,861$41,737 â–¼-1.2%20,7171.5%EnergyIVViShares Core S&P 500 ETF$3,494,674$16,983 â–¼-0.5%5,3501.5%ETFIWMiShares Russell 2000 ETF$3,309,341$2,385,781 â–²258.3%13,3441.4%FinancePALANTIR TECHNOLOGIES INCLASS CLASS A$3,283,255$140,283 â–²4.5%22,4451.4%COMETEnergy Transfer$3,122,400$70,986 â–¼-2.2%161,7821.3%EnergyKMIKinder Morgan$2,990,254$25,885 â–¼-0.9%89,1811.3%EnergyMFS INTL DIVERSIFICATION I$2,987,361$8,781 â–¼-0.3%107,8471.3%MFAFIDELITY ADVISOR GROWTH OPPS I$2,952,474$114,982 â–¼-3.7%13,9431.3%MFCMUMicron Technology$2,524,678$101,352 â–²4.2%7,4731.1%Computer and TechnologyLORD ABBETT BOND-DEBENTURE I$2,485,326$1,688,006 â–²211.7%351,5311.1%MFFSCHWAB PRIME ADVANTAGE MONEY ULTRA$2,335,834$427,546 â–¼-15.5%2,335,8341.0%MMNCOLUMBIA DIVIDEND INCOME INST2$2,285,875$1,523 â–¼-0.1%60,0441.0%MFATLTiShares 20+ Year Treasury Bond ETF$2,223,583$503,925 â–¼-18.5%25,6501.0%ETFLLYEli Lilly and Company$2,161,147$63,455 â–¼-2.9%2,3500.9%MedicalMRVLMarvell Technology$2,037,454$110,936 â–²5.8%20,5700.9%Computer and TechnologyTSLATesla$1,910,795$30,855 â–²1.6%5,1400.8%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$1,851,656$1,599,117 â–²633.2%28,8960.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,834,452$2,296 â–¼-0.1%27,1650.8%ETFGUGGENHEIM TOTAL RETURN BOND P$1,783,311$986,062 â–²123.7%74,9920.8%MFFIJRiShares Core S&P Small-Cap ETF$1,766,321$5,470 â–¼-0.3%14,2090.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,713,677$1,065,028 â–²164.2%37,9300.7%ETFVANGUARD SMALL CAP VALUE INDEX ADMIRAL$1,706,412$13,623 â–¼-0.8%18,2880.7%MFCLORD ABBETT CR OPPORTUNITIES INST$1,679,141$9,285 â–²0.6%202,5500.7%MFFVANGUARD INTERNATIONAL GROWTH ADM$1,675,305$19,573 â–¼-1.2%15,4920.7%MFCSDYSPDR S&P Dividend ETF$1,673,264$79,686 â–¼-4.5%11,4650.7%ETFFIDELITY ADVISOR INTL SMALL CAP I$1,654,888$60,347 â–¼-3.5%44,7270.7%MFCVANGUARD DIVIDEND GROWTH FUND INV$1,631,506$18,741 â–¼-1.1%56,2390.7%MFCMRKMerck & Co., Inc.$1,548,319$3,488 â–¼-0.2%12,8720.7%MedicalCATCaterpillar$1,381,6980.0%1,9500.6%IndustrialsMETAMeta Platforms$1,351,371$151,614 â–¼-10.1%2,3620.6%Computer and TechnologyLORD ABBETT HIGH INCOME MUNI BOND I$1,270,637$83,714 â–²7.1%120,6680.5%MFFRTXRTX$1,139,134$14,854 â–¼-1.3%5,9050.5%AerospaceVICTORY RS INTERNATIONAL Y$1,062,419$43,073 â–¼-3.9%58,8270.5%MFCPGProcter & Gamble$1,061,434$144 â–²0.0%7,3490.5%Consumer StaplesAMDAdvanced Micro Devices$1,026,304$13,426 â–¼-1.3%5,0450.4%Computer and TechnologySCCOSouthern Copper$1,023,008$17,893 â–¼-1.7%5,9460.4%Basic MaterialsZETA GLOBAL HLDGS CORP CLASS CLASS A$1,018,084$38,845 â–²4.0%63,9500.4%COMSSentinelOne$982,461$23,673 â–¼-2.4%76,2780.4%Computer and TechnologyABBVAbbVie$962,823$14,354 â–¼-1.5%4,4270.4%MedicalASMLASML$928,5430.0%7030.4%Computer and TechnologyIOTSamsara$928,517$64,172 â–²7.4%29,3000.4%Computer and TechnologyENBEnbridge$895,367$3,790 â–²0.4%16,5380.4%EnergyBMYBristol Myers Squibb$876,735$12,979 â–¼-1.5%14,4560.4%MedicalRIORio Tinto$870,017$60,358 â–¼-6.5%9,3260.4%Basic MaterialsCSXCSX$866,6890.0%21,1130.4%TransportationJNJJohnson & Johnson$847,474$244 â–²0.0%3,4670.4%MedicalVZVerizon Communications$825,854$22,741 â–¼-2.7%16,4510.4%Computer and TechnologyLORD ABBETT INCOME I$801,558$94,010 â–¼-10.5%331,2220.3%MFFBABAAlibaba Group$776,597$51,940 â–²7.2%6,1900.3%Retail/WholesaleVANGUARD US GROWTH INVESTOR$759,224$26,634 â–¼-3.4%11,4310.3%MFCXLEEnergy Select Sector SPDR Fund$754,785$204,118 â–²37.1%12,3210.3%ETFAMGNAmgen$753,035$2,463 â–¼-0.3%2,1400.3%MedicalMCDMcDonald's$710,155$3,108 â–¼-0.4%2,2850.3%Retail/WholesaleBARON GLOBAL OPPORTUNITY INSTITUTIONAL$701,392$54,606 â–¼-7.2%14,5400.3%MFCCSCOCisco Systems$692,942$10,319 â–¼-1.5%8,9310.3%Computer and TechnologyETNEaton$692,449$3,577 â–¼-0.5%1,9360.3%IndustrialsWALMART INC$661,799$24,235 â–¼-3.5%5,3250.3%COMEPDEnterprise Products Partners$648,197$12,903 â–¼-2.0%17,1300.3%EnergySMSM Energy$642,595$642,595 â–²New Holding20,6090.3%EnergyTAT&T$639,621$23,336 â–¼-3.5%22,0640.3%Computer and TechnologyTRPTC Energy$634,639$18,780 â–¼-2.9%10,1380.3%EnergyHYPERION DEFI INC$632,292$12,731 â–²2.1%183,2730.3%COMLMTLockheed Martin$627,086$1,208 â–²0.2%1,0380.3%AerospaceAONAON$613,2820.0%1,9000.3%FinanceURNMSprott Uranium Miners ETF$594,481$8,209 â–²1.4%9,4140.3%ETFJPMJPMorgan Chase & Co.$593,758$294 â–²0.0%2,0180.3%FinanceOKTAOkta$577,810$15,742 â–¼-2.7%7,3410.2%Computer and TechnologyUBERUber Technologies$576,159$71,930 â–¼-11.1%8,0100.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$575,617$7,726 â–¼-1.3%7450.2%MedicalSLViShares Silver Trust$572,376$562,155 â–¼-49.5%8,4000.2%ETFBITMINE IMMERSION TECNOL$570,653$4,945 â–¼-0.9%28,8500.2%COMQCOMQualcomm$569,672$10,430 â–¼-1.8%4,4240.2%Computer and TechnologyINGRIngredion$563,3000.0%5,0000.2%Consumer StaplesEQTEQT$538,424$7,828 â–¼-1.4%8,4600.2%EnergyPIMCO INCOME INSTL$532,966$216 â–²0.0%49,4400.2%MFBLORD ABBETT HIGH YIELD I$513,1350.0%82,1020.2%MFFPMPhilip Morris International$500,857$3,638 â–¼-0.7%3,0290.2%Consumer StaplesPFEPfizer$484,717$32,966 â–¼-6.4%17,2620.2%MedicalVANGUARD 500 INDEX ADMIRAL$476,508$1,807 â–²0.4%7910.2%MFCGLWCorning$473,002$30,999 â–²7.0%3,4790.2%Computer and TechnologyPGIM SHORT-TERM CORPORATE BOND Z$470,363$265,499 â–²129.6%43,6740.2%MFFBIDUBaidu$454,8160.0%4,0820.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$454,543$18,587 â–²4.3%1,3450.2%Computer and TechnologyPIMCO MORTGAGE OPPORTUNITIES AND BDINSTL$433,581$3,885 â–¼-0.9%46,4220.2%MFBBHPBHP Group$428,123$4,146 â–²1.0%5,8860.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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