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

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About Redwood Wealth Management Group, LLC

Investment Activity

Redwood Wealth Management Group, LLC has $94.36 million in total holdings as of March 31, 2024.
Redwood Wealth Management Group, LLC owns shares of 111 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.86% of the portfolio was purchased this quarter.
About 9.44% of the portfolio was sold this quarter.
This quarter, Redwood Wealth Management Group, LLC has purchased 143 new stocks and bought additional shares in 30 stocks.
Redwood Wealth Management Group, LLC sold shares of 67 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $4,629,567
International Business Machines: $3,814,160
Apple: $3,242,666
SPDR S&P Dividend ETF: $3,045,072
iShares Core S&P 500 ETF: $3,036,616

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $1,560,325 Holding
PayPal: $317,935 Holding
Valkyrie Bitcoin Miners ETF: $285,480 Holding
Palo Alto Networks: $283,846 Holding
JD.com: $239,526 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares (about $1.56M)
iShares Core S&P Mid-Cap ETF: 22,665 shares (about $1.38M)
iShares Russell 2000 ETF: 4,862 shares (about $1.02M)
Opera: 21,700 shares (about $343.08K)
PayPal: 4,746 shares (about $317.94K)

Largest Sales this Quarter

CleanSpark: 16,335 shares (about $346.47K)
Advanced Micro Devices: 1,783 shares (about $321.81K)
Apple: 1,607 shares (about $275.57K)
Microsoft: 530 shares (about $222.98K)
Colgate-Palmolive: 2,200 shares (about $198.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,629,567	$222,980 ▼	-4.6%	11,004	4.9%	Computer and Technology
IBM International Business Machines	$3,814,160	$97,579 ▼	-2.5%	19,974	4.0%	Computer and Technology
AAPL Apple	$3,242,666	$275,567 ▼	-7.8%	18,910	3.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,045,072	$154,078 ▼	-4.8%	23,202	3.2%	ETF
IVV iShares Core S&P 500 ETF	$3,036,616	$2,629 ▲	0.1%	5,776	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,980,732	$3,715 ▼	-0.1%	35,300	3.2%	ETF
XOM Exxon Mobil	$2,739,196	$12,321 ▲	0.5%	23,565	2.9%	Oils/Energy
GOOGL Alphabet	$2,537,737	$151,836 ▼	-5.6%	16,814	2.7%	Computer and Technology
GOOG Alphabet	$2,405,403	$1,979 ▲	0.1%	15,798	2.5%	Computer and Technology
NVDA NVIDIA	$2,328,537	$136,441 ▼	-5.5%	2,577	2.5%	Computer and Technology
AVGO Broadcom	$2,197,793	$68,930 ▼	-3.0%	1,658	2.3%	Computer and Technology
ET Energy Transfer	$2,096,667	$66,066 ▼	-3.1%	133,291	2.2%	Oils/Energy
MRK Merck & Co., Inc.	$1,972,038	$75,081 ▼	-3.7%	14,945	2.1%	Medical
KMI Kinder Morgan	$1,955,932	$95,772 ▼	-4.7%	106,648	2.1%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$1,945,788	$111,649 ▼	-5.4%	29,540	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,719,975	$1,376,672 ▲	401.0%	28,317	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,666,310	$1,547 ▼	-0.1%	15,077	1.8%	ETF
VZ Verizon Communications	$1,579,143	$79,429 ▼	-4.8%	37,635	1.7%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,560,325	$1,560,325 ▲	New Holding	34,597	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,548,798	$33,213 ▼	-2.1%	30,871	1.6%	ETF
LLY Eli Lilly and Company	$1,506,176	$80,910 ▲	5.7%	1,936	1.6%	Medical
IWM iShares Russell 2000 ETF	$1,359,397	$1,022,492 ▲	303.5%	6,464	1.4%	Finance
PG Procter & Gamble	$1,342,193	$16,550 ▼	-1.2%	8,272	1.4%	Consumer Staples
AMD Advanced Micro Devices	$982,768	$321,814 ▼	-24.7%	5,445	1.0%	Computer and Technology
CAT Caterpillar	$980,567	$125,686 ▼	-11.4%	2,676	1.0%	Industrial Products
AON AON	$967,788		0.0%	2,900	1.0%	Finance
AMZN Amazon.com	$957,637	$34,633 ▼	-3.5%	5,309	1.0%	Retail/Wholesale
MCD McDonald's	$930,435	$65,694 ▼	-6.6%	3,300	1.0%	Retail/Wholesale
QCOM QUALCOMM	$905,427	$133,410 ▼	-12.8%	5,348	1.0%	Computer and Technology
ABBV AbbVie	$882,936	$34,596 ▼	-3.8%	4,849	0.9%	Medical
CSX CSX	$804,901		0.0%	21,713	0.9%	Transportation
BABA Alibaba Group	$791,329	$868 ▲	0.1%	10,936	0.8%	Retail/Wholesale
UBER Uber Technologies	$765,204	$69,291 ▼	-8.3%	9,939	0.8%	Computer and Technology
RTX RTX	$706,192	$35,207 ▼	-4.7%	7,241	0.7%	Aerospace
BMY Bristol-Myers Squibb	$691,497	$6,670 ▲	1.0%	12,751	0.7%	Medical
VLO Valero Energy	$684,601	$22,530 ▼	-3.2%	4,011	0.7%	Oils/Energy
AMGN Amgen	$674,596	$38,946 ▼	-5.5%	2,373	0.7%	Medical
PFE Pfizer	$651,027	$61,523 ▲	10.4%	23,460	0.7%	Medical
PLTR Palantir Technologies	$650,838	$1,726 ▲	0.3%	28,285	0.7%	Business Services
SCCO Southern Copper	$631,833	$746 ▲	0.1%	5,932	0.7%	Basic Materials
ENB Enbridge	$622,296	$13,242 ▼	-2.1%	17,200	0.7%	Oils/Energy
JNJ Johnson & Johnson	$614,604	$158 ▲	0.0%	3,885	0.7%	Medical
CLSK CleanSpark	$603,318	$346,465 ▼	-36.5%	28,445	0.6%	Finance
ENPH Enphase Energy	$596,552	$2,420 ▲	0.4%	4,931	0.6%	Oils/Energy
MU Micron Technology	$594,048	$8,134 ▼	-1.4%	5,039	0.6%	Computer and Technology
INGR Ingredion	$584,250		0.0%	5,000	0.6%	Consumer Staples
TTD Trade Desk	$571,290	$57,260 ▼	-9.1%	6,535	0.6%	Computer and Technology
TRP TC Energy	$565,252	$13,266 ▼	-2.3%	14,061	0.6%	Oils/Energy
META Meta Platforms	$546,285	$12,625 ▲	2.4%	1,125	0.6%	Computer and Technology
RIO Rio Tinto Group	$539,525	$2,359 ▲	0.4%	8,464	0.6%	Basic Materials
EPD Enterprise Products Partners	$539,420	$82,988 ▼	-13.3%	18,486	0.6%	Oils/Energy
REGN Regeneron Pharmaceuticals	$535,144		0.0%	556	0.6%	Medical
CSCO Cisco Systems	$529,812	$118,690 ▼	-18.3%	10,615	0.6%	Computer and Technology
CTRA Coterra Energy	$528,985	$11,960 ▲	2.3%	18,974	0.6%	Oils/Energy
DINO HF Sinclair	$517,139	$30,608 ▼	-5.6%	8,566	0.5%	Oils/Energy
OPRA Opera	$509,161	$343,077 ▲	206.6%	32,205	0.5%	Computer and Technology
AMAT Applied Materials	$491,340	$8,251 ▲	1.7%	2,382	0.5%	Computer and Technology
CVS CVS Health	$483,354	$21,376 ▼	-4.2%	6,060	0.5%	Retail/Wholesale
F Ford Motor	$474,955	$9,349 ▼	-1.9%	35,765	0.5%	Auto/Tires/Trucks
ETN Eaton	$472,459	$21,888 ▼	-4.4%	1,511	0.5%	Industrial Products
TSLA Tesla	$466,547	$2,461 ▼	-0.5%	2,654	0.5%	Auto/Tires/Trucks
EQT EQT	$435,710	$5,931 ▲	1.4%	11,754	0.5%	Oils/Energy
BRK.B Berkshire Hathaway	$435,659	$4,205 ▲	1.0%	1,036	0.5%	Finance
FSK FS KKR Capital	$422,381	$12,815 ▼	-2.9%	22,149	0.4%	Finance
T AT&T	$421,665	$13,711 ▲	3.4%	23,958	0.4%	Computer and Technology
GS The Goldman Sachs Group	$417,690		0.0%	1,000	0.4%	Finance
CAH Cardinal Health	$415,700	$32,450 ▼	-7.2%	3,715	0.4%	Medical
QQQ Invesco QQQ	$410,767	$90,591 ▼	-18.1%	925	0.4%	Finance
DTE DTE Energy	$403,368		0.0%	3,597	0.4%	Utilities
DIS Walt Disney	$400,855	$22,147 ▼	-5.2%	3,276	0.4%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$399,752	$37,382 ▼	-8.6%	6,705	0.4%	Manufacturing
DVN Devon Energy	$397,001	$116,712 ▲	41.6%	7,912	0.4%	Oils/Energy
IWB iShares Russell 1000 ETF	$393,161	$71,719 ▼	-15.4%	1,365	0.4%	ETF
ADBE Adobe	$389,551	$27,753 ▼	-6.7%	772	0.4%	Computer and Technology
LMT Lockheed Martin	$385,970	$1,364 ▼	-0.4%	849	0.4%	Aerospace
BX Blackstone	$381,630	$3,941 ▼	-1.0%	2,905	0.4%	Finance
BIDU Baidu	$379,219	$155,815 ▲	69.7%	3,602	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$377,714	$4,807 ▼	-1.3%	1,886	0.4%	Finance
PEG Public Service Enterprise Group	$375,346	$169,410 ▼	-31.1%	5,621	0.4%	Utilities
UMC United Microelectronics	$374,721	$33,857 ▼	-8.3%	46,319	0.4%	Computer and Technology
WMT Walmart	$369,806	$248,984 ▲	206.1%	6,146	0.4%	Retail/Wholesale
SDGR Schrödinger	$366,606	$11,664 ▼	-3.1%	13,578	0.4%	Medical
MRVL Marvell Technology	$355,019	$23,744 ▲	7.2%	5,009	0.4%	Business Services
INDI indie Semiconductor	$335,592	$11,328 ▼	-3.3%	47,400	0.4%	Computer and Technology
MRNA Moderna	$333,213	$533 ▼	-0.2%	3,127	0.4%	Medical
SPHQ Invesco S&P 500 Quality ETF	$327,899	$72,504 ▼	-18.1%	5,427	0.3%	ETF
PYPL PayPal	$317,935	$317,935 ▲	New Holding	4,746	0.3%	Computer and Technology
PSX Phillips 66	$304,597	$8,329 ▲	2.8%	1,865	0.3%	Oils/Energy
PM Philip Morris International	$302,554	$6,231 ▼	-2.0%	3,302	0.3%	Consumer Staples
CRNC Cerence	$286,036	$1,024 ▼	-0.4%	18,161	0.3%	Computer and Technology
WGMI Valkyrie Bitcoin Miners ETF	$285,480	$285,480 ▲	New Holding	15,600	0.3%	ETF
PANW Palo Alto Networks	$283,846	$283,846 ▲	New Holding	999	0.3%	Computer and Technology
RGNX REGENXBIO	$281,495	$6,321 ▼	-2.2%	13,360	0.3%	Medical
BP BP	$280,929	$1,206 ▼	-0.4%	7,456	0.3%	Oils/Energy
BHP BHP Group	$267,349	$8,654 ▲	3.3%	4,634	0.3%	Basic Materials
TX Ternium	$261,956	$4,162 ▼	-1.6%	6,294	0.3%	Basic Materials
CL Colgate-Palmolive	$256,643	$198,110 ▼	-43.6%	2,850	0.3%	Consumer Staples
APAM Artisan Partners Asset Management	$254,447	$5,126 ▼	-2.0%	5,559	0.3%	Finance
BA Boeing	$253,396	$4,825 ▼	-1.9%	1,313	0.3%	Aerospace
V Visa	$250,482		0.0%	898	0.3%	Business Services
NIO NIO	$241,344	$15,525 ▲	6.9%	53,632	0.3%	Auto/Tires/Trucks
SQM Sociedad Química y Minera de Chile	$241,031	$246 ▼	-0.1%	4,903	0.3%	Basic Materials
JD JD.com	$239,526	$239,526 ▲	New Holding	8,745	0.3%	Retail/Wholesale
CLX Clorox	$229,234	$7,656 ▼	-3.2%	1,497	0.2%	Consumer Staples
DOW DOW	$228,735	$11,935 ▲	5.5%	3,948	0.2%	Basic Materials
NVS Novartis	$228,089	$967 ▼	-0.4%	2,358	0.2%	Medical
OXY Occidental Petroleum	$225,901	$14,233 ▼	-5.9%	3,476	0.2%	Oils/Energy
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$224,731	$27,449 ▼	-10.9%	4,069	0.2%	ETF
TGT Target	$219,179	$219,179 ▲	New Holding	1,237	0.2%	Retail/Wholesale
BTO John Hancock Financial Opportunities Fund	$216,792		0.0%	7,329	0.2%	Finance
DM Desktop Metal	$213,965	$3,696 ▲	1.8%	243,142	0.2%	Industrial Products
HIMX Himax Technologies	$0	$547,472 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$355,940 ▼	-100.0%	0	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$0	$314,903 ▼	-100.0%	0	0.0%	ETF
EGY VAALCO Energy	$0	$291,482 ▼	-100.0%	0	0.0%	Oils/Energy
ARBK Argo Blockchain	$0	$287,064 ▼	-100.0%	0	0.0%	Finance
BMRN BioMarin Pharmaceutical	$0	$269,687 ▼	-100.0%	0	0.0%	Medical
RMBS Rambus	$0	$227,136 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$219,842 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMT American Tower	$0	$214,104 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$207,869 ▼	-100.0%	0	0.0%	Finance
NYCB New York Community Bancorp	$0	$207,532 ▼	-100.0%	0	0.0%	Finance
VIPS Vipshop	$0	$202,411 ▼	-100.0%	0	0.0%	Computer and Technology
SOFI SoFi Technologies	$0	$160,852 ▼	-100.0%	0	0.0%	Business Services
INTT inTEST	$0	$153,612 ▼	-100.0%	0	0.0%	Computer and Technology
LX LexinFintech	$0	$123,933 ▼	-100.0%	0	0.0%	Finance
LAZR Luminar Technologies	$0	$120,990 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BNR Burning Rock Biotech	$0	$101,874 ▼	-100.0%	0	0.0%	Business Services
DNA Ginkgo Bioworks	$0	$101,485 ▼	-100.0%	0	0.0%	Medical
DTIL Precision BioSciences	$0	$77,559 ▼	-100.0%	0	0.0%	Medical
TSHA Taysha Gene Therapies	$0	$75,402 ▼	-100.0%	0	0.0%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$73,905 ▼	-100.0%	0	0.0%	Computer and Technology
HBM Hudbay Minerals	$0	$64,363 ▼	-100.0%	0	0.0%	Basic Materials
IQ iQIYI	$0	$54,729 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKKT Bakkt	$0	$53,165 ▼	-100.0%	0	0.0%	Business Services
TNYA Tenaya Therapeutics	$0	$52,974 ▼	-100.0%	0	0.0%	Medical
PCT PureCycle Technologies	$0	$45,563 ▼	-100.0%	0	0.0%	Business Services
FUBO fuboTV	$0	$43,089 ▼	-100.0%	0	0.0%	Consumer Discretionary
SQFT Presidio Property Trust	$0	$41,779 ▼	-100.0%	0	0.0%	Industrial Products
BTE Baytex Energy	$0	$33,200 ▼	-100.0%	0	0.0%	Oils/Energy
KPTI Karyopharm Therapeutics	$0	$25,716 ▼	-100.0%	0	0.0%	Medical
NVTA Invitae	$0	$20,217 ▼	-100.0%	0	0.0%	Medical
DNMR Danimer Scientific	$0	$14,738 ▼	-100.0%	0	0.0%	Industrial Products
AKTS Akoustis Technologies	$0	$14,128 ▼	-100.0%	0	0.0%	Computer and Technology
BSGM BioSig Technologies	$0	$11,068 ▼	-100.0%	0	0.0%	Medical
ARQQ Arqit Quantum	$0	$8,698 ▼	-100.0%	0	0.0%	Business Services
TRIB Trinity Biotech	$0	$6,070 ▼	-100.0%	0	0.0%	Medical
TCRT Alaunos Therapeutics	$0	$3,542 ▼	-100.0%	0	0.0%	Medical
SQFTW Presidio Property Trust	$0	$2,434 ▼	-100.0%	0	0.0%	Real Estate

More Institutional Buying and Selling Information

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

About Redwood Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Redwood Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information