Filed: 10/18/2023ACC: 0001963839-23-000004
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $85.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$85.52M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$51.78M60.5%
S&P DIVID ETF$2.97M3.5%
CORE S&P500 ETF$2.48M2.9%
S&P 500 GRWT ETF$2.42M2.8%
CAP STK CL A$2.36M2.8%
CAP STK CL C$2.24M2.6%
SPONSORED ADS$2.00M2.3%
Portfolio Concentration
Top 3$10.07M11.8%
4–10$17.24M20.2%
11–25$19.27M22.5%
Rest$38.94M45.5%
Top 3 weight
11.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$3.61M
4.22%
Sole
11.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.38K
TypeSH
Market value$3.49M
4.08%
Sole
20.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.80K
TypeSH
Market value$2.97M
3.47%
Sole
25.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.74K
TypeSH
Market value$2.91M
3.40%
Sole
20.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.46K
TypeSH
Market value$2.76M
3.23%
Sole
23.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$2.48M
2.90%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.39K
TypeSH
Market value$2.42M
2.83%
Sole
35.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.05K
TypeSH
Market value$2.36M
2.76%
Sole
18.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$2.24M
2.62%
Sole
16.98K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares124.90K
TypeSH
Market value$2.07M
2.42%
Sole
124.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.71K
TypeSH
Market value$1.92M
2.25%
Sole
32.71K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares130.85K
TypeSH
Market value$1.84M
2.15%
Sole
130.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.97K
TypeSH
Market value$1.64M
1.92%
Sole
15.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.76K
TypeSH
Market value$1.46M
1.71%
Sole
1.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.43M
1.67%
Sole
15.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$1.41M
1.65%
Sole
5.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.12K
TypeSH
Market value$1.40M
1.64%
Sole
32.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.32K
TypeSH
Market value$1.34M
1.57%
Sole
41.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.38K
TypeSH
Market value$1.22M
1.43%
Sole
8.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$1.14M
1.33%
Sole
2.61K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.90K
TypeSH
Market value$940.2K
1.10%
Sole
2.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.55K
TypeSH
Market value$934.9K
1.09%
Sole
3.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10.34K
TypeSH
Market value$897.2K
1.05%
Sole
10.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.25K
TypeSH
Market value$848.7K
0.99%
Sole
8.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$843.7K
0.99%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.44K | SH | $3.61M 4.22% | 11.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.38K | SH | $3.49M 4.08% | 20.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.80K | SH | $2.97M 3.47% | 25.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.74K | SH | $2.91M 3.40% | 20.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.46K | SH | $2.76M 3.23% | 23.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $2.48M 2.90% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.39K | SH | $2.42M 2.83% | 35.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.05K | SH | $2.36M 2.76% | 18.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.98K | SH | $2.24M 2.62% | 16.98K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 124.90K | SH | $2.07M 2.42% | 124.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.71K | SH | $1.92M 2.25% | 32.71K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 130.85K | SH | $1.84M 2.15% | 130.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.97K | SH | $1.64M 1.92% | 15.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.76K | SH | $1.46M 1.71% | 1.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.12K | SH | $1.43M 1.67% | 15.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.66K | SH | $1.41M 1.65% | 5.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.12K | SH | $1.40M 1.64% | 32.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.32K | SH | $1.34M 1.57% | 41.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.38K | SH | $1.22M 1.43% | 8.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $1.14M 1.33% | 2.61K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.90K | SH | $940.2K 1.10% | 2.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.55K | SH | $934.9K 1.09% | 3.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.34K | SH | $897.2K 1.05% | 10.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.25K | SH | $848.7K 0.99% | 8.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.57K | SH | $843.7K 0.99% | 1.57K | 0.00 | 0.00 |
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