Filed: 7/20/2023ACC: 0001963839-23-000003
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $90.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$90.18M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$54.35M60.3%
S&P DIVID ETF$3.24M3.6%
CORE S&P500 ETF$2.66M3.0%
S&P 500 GRWT ETF$2.58M2.9%
CAP STK CL A$2.16M2.4%
S&P500 LOW VOL$2.10M2.3%
SPONSORED ADS$2.07M2.3%
Portfolio Concentration
Top 3$10.99M12.2%
4–10$17.08M18.9%
11–25$20.28M22.5%
Rest$41.83M46.4%
Top 3 weight
12.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares20.49K
TypeSH
Market value$3.97M
4.41%
Sole
20.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.08K
TypeSH
Market value$3.77M
4.18%
Sole
11.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.47K
TypeSH
Market value$3.24M
3.60%
Sole
26.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.74K
TypeSH
Market value$2.78M
3.08%
Sole
20.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$2.66M
2.95%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.61K
TypeSH
Market value$2.58M
2.86%
Sole
36.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.46K
TypeSH
Market value$2.52M
2.79%
Sole
23.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares132.42K
TypeSH
Market value$2.28M
2.53%
Sole
132.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.07K
TypeSH
Market value$2.16M
2.40%
Sole
18.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.48K
TypeSH
Market value$2.10M
2.33%
Sole
33.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.07K
TypeSH
Market value$2.07M
2.29%
Sole
17.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.22K
TypeSH
Market value$1.87M
2.08%
Sole
16.22K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares130.13K
TypeSH
Market value$1.65M
1.83%
Sole
130.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.81K
TypeSH
Market value$1.55M
1.72%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$1.55M
1.72%
Sole
15.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$1.53M
1.70%
Sole
5.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.91K
TypeSH
Market value$1.52M
1.68%
Sole
32.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.67K
TypeSH
Market value$1.45M
1.60%
Sole
1.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.32K
TypeSH
Market value$1.26M
1.40%
Sole
8.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.53K
TypeSH
Market value$1.07M
1.18%
Sole
2.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.49K
TypeSH
Market value$1.04M
1.15%
Sole
3.49K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.90K
TypeSH
Market value$1.00M
1.11%
Sole
2.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.44K
TypeSH
Market value$961.3K
1.07%
Sole
8.44K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares5.40K
TypeSH
Market value$904.4K
1.00%
Sole
5.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10.18K
TypeSH
Market value$848.8K
0.94%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.49K | SH | $3.97M 4.41% | 20.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.08K | SH | $3.77M 4.18% | 11.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 26.47K | SH | $3.24M 3.60% | 26.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.74K | SH | $2.78M 3.08% | 20.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.97K | SH | $2.66M 2.95% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.61K | SH | $2.58M 2.86% | 36.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.46K | SH | $2.52M 2.79% | 23.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 132.42K | SH | $2.28M 2.53% | 132.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.07K | SH | $2.16M 2.40% | 18.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.48K | SH | $2.10M 2.33% | 33.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.07K | SH | $2.07M 2.29% | 17.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.22K | SH | $1.87M 2.08% | 16.22K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 130.13K | SH | $1.65M 1.83% | 130.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.81K | SH | $1.55M 1.72% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.56K | SH | $1.55M 1.72% | 15.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.86K | SH | $1.53M 1.70% | 5.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.91K | SH | $1.52M 1.68% | 32.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.67K | SH | $1.45M 1.60% | 1.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.32K | SH | $1.26M 1.40% | 8.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.53K | SH | $1.07M 1.18% | 2.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.49K | SH | $1.04M 1.15% | 3.49K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.90K | SH | $1.00M 1.11% | 2.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.44K | SH | $961.3K 1.07% | 8.44K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 5.40K | SH | $904.4K 1.00% | 5.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.18K | SH | $848.8K 0.94% | 10.18K | 0.00 | 0.00 |
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