Filed: 2/1/2023ACC: 0001963839-23-000001
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $80.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$80.13M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$46.51M58.1%
S&P DIVID ETF$3.46M4.3%
S&P 500 GRWT ETF$2.42M3.0%
S&P500 LOW VOL$2.22M2.8%
CORE S&P500 ETF$1.98M2.5%
SPONSORED ADS$1.77M2.2%
CORE S&P MCP ETF$1.73M2.2%
Portfolio Concentration
Top 3$9.00M11.2%
4–10$16.21M20.2%
11–25$18.35M22.9%
Rest$36.56M45.6%
Top 3 weight
11.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
SPDR SER TR
SOLEShares27.65K
TypeSH
Market value$3.46M
4.32%
Sole
27.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.96K
TypeSH
Market value$2.81M
3.51%
Sole
19.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.01K
TypeSH
Market value$2.73M
3.41%
Sole
21.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$2.70M
3.37%
Sole
11.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.76K
TypeSH
Market value$2.62M
3.27%
Sole
23.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares139.72K
TypeSH
Market value$2.53M
3.15%
Sole
139.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$2.42M
3.02%
Sole
41.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.71K
TypeSH
Market value$2.22M
2.77%
Sole
34.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$1.98M
2.48%
Sole
5.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.68K
TypeSH
Market value$1.74M
2.17%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$1.73M
2.16%
Sole
7.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.74K
TypeSH
Market value$1.61M
2.00%
Sole
40.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$1.60M
2.00%
Sole
18.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$1.54M
1.92%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.48M
1.85%
Sole
15.67K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares121.17K
TypeSH
Market value$1.44M
1.80%
Sole
121.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.84K
TypeSH
Market value$1.38M
1.72%
Sole
32.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.90K
TypeSH
Market value$1.35M
1.68%
Sole
8.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.70K
TypeSH
Market value$920.5K
1.15%
Sole
5.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.71K
TypeSH
Market value$907.6K
1.13%
Sole
17.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.43K
TypeSH
Market value$904.2K
1.13%
Sole
3.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.61K
TypeSH
Market value$903.0K
1.13%
Sole
1.61K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.90K
TypeSH
Market value$870.4K
1.09%
Sole
2.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares11.98K
TypeSH
Market value$861.9K
1.08%
Sole
11.98K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares131.33K
TypeSH
Market value$857.6K
1.07%
Sole
131.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 27.65K | SH | $3.46M 4.32% | 27.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.96K | SH | $2.81M 3.51% | 19.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.01K | SH | $2.73M 3.41% | 21.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $2.70M 3.37% | 11.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.76K | SH | $2.62M 3.27% | 23.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 139.72K | SH | $2.53M 3.15% | 139.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.42K | SH | $2.42M 3.02% | 41.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 34.71K | SH | $2.22M 2.77% | 34.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.17K | SH | $1.98M 2.48% | 5.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.68K | SH | $1.74M 2.17% | 15.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.16K | SH | $1.73M 2.16% | 7.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.74K | SH | $1.61M 2.00% | 40.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $1.60M 2.00% | 18.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.34K | SH | $1.54M 1.92% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.67K | SH | $1.48M 1.85% | 15.67K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 121.17K | SH | $1.44M 1.80% | 121.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.84K | SH | $1.38M 1.72% | 32.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.90K | SH | $1.35M 1.68% | 8.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.70K | SH | $920.5K 1.15% | 5.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.71K | SH | $907.6K 1.13% | 17.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.43K | SH | $904.2K 1.13% | 3.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.61K | SH | $903.0K 1.13% | 1.61K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.90K | SH | $870.4K 1.09% | 2.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.98K | SH | $861.9K 1.08% | 11.98K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 131.33K | SH | $857.6K 1.07% | 131.33K | 0.00 | 0.00 |
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