Filed: 4/19/2023ACC: 0001963839-23-000002
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $88.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$88.21M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$51.51M58.4%
S&P DIVID ETF$3.30M3.7%
S&P 500 GRWT ETF$2.63M3.0%
SPONSORED ADS$2.37M2.7%
S&P500 LOW VOL$2.11M2.4%
CORE S&P500 ETF$2.11M2.4%
COM CL A$1.95M2.2%
Portfolio Concentration
Top 3$9.85M11.2%
4–10$16.43M18.6%
11–25$19.48M22.1%
Rest$42.44M48.1%
Top 3 weight
11.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares20.56K
TypeSH
Market value$3.39M
3.84%
Sole
20.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.68K
TypeSH
Market value$3.30M
3.74%
Sole
26.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$3.16M
3.59%
Sole
10.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.40K
TypeSH
Market value$2.67M
3.03%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$2.63M
2.98%
Sole
41.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.76K
TypeSH
Market value$2.61M
2.95%
Sole
23.76K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares137.67K
TypeSH
Market value$2.41M
2.73%
Sole
137.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.87K
TypeSH
Market value$2.11M
2.40%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$2.11M
2.39%
Sole
5.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.25K
TypeSH
Market value$1.89M
2.15%
Sole
18.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.18K
TypeSH
Market value$1.79M
2.02%
Sole
17.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$1.78M
2.02%
Sole
7.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.84K
TypeSH
Market value$1.69M
1.91%
Sole
15.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.74K
TypeSH
Market value$1.62M
1.84%
Sole
41.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares127.13K
TypeSH
Market value$1.59M
1.80%
Sole
127.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.50M
1.71%
Sole
15.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.98K
TypeSH
Market value$1.49M
1.69%
Sole
32.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.52K
TypeSH
Market value$1.27M
1.44%
Sole
8.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.64K
TypeSH
Market value$1.05M
1.19%
Sole
1.64K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares4.88K
TypeSH
Market value$1.03M
1.16%
Sole
4.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.96K
TypeSH
Market value$1.02M
1.15%
Sole
9.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.49K
TypeSH
Market value$977.0K
1.11%
Sole
3.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.87K
TypeSH
Market value$936.0K
1.06%
Sole
5.87K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.90K
TypeSH
Market value$914.3K
1.04%
Sole
2.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares12K
TypeSH
Market value$831.5K
0.94%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.56K | SH | $3.39M 3.84% | 20.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 26.68K | SH | $3.30M 3.74% | 26.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $3.16M 3.59% | 10.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.40K | SH | $2.67M 3.03% | 20.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.13K | SH | $2.63M 2.98% | 41.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.76K | SH | $2.61M 2.95% | 23.76K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 137.67K | SH | $2.41M 2.73% | 137.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.87K | SH | $2.11M 2.40% | 33.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $2.11M 2.39% | 5.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.25K | SH | $1.89M 2.15% | 18.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.18K | SH | $1.79M 2.02% | 17.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.11K | SH | $1.78M 2.02% | 7.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.84K | SH | $1.69M 1.91% | 15.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.74K | SH | $1.62M 1.84% | 41.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 127.13K | SH | $1.59M 1.80% | 127.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.56K | SH | $1.50M 1.71% | 15.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.98K | SH | $1.49M 1.69% | 32.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.52K | SH | $1.27M 1.44% | 8.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.64K | SH | $1.05M 1.19% | 1.64K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 4.88K | SH | $1.03M 1.16% | 4.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.96K | SH | $1.02M 1.15% | 9.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.49K | SH | $977.0K 1.11% | 3.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.87K | SH | $936.0K 1.06% | 5.87K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.90K | SH | $914.3K 1.04% | 2.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12K | SH | $831.5K 0.94% | 12K | 0.00 | 0.00 |
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