Filed: 1/25/2024ACC: 0001963839-24-000001
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $90.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$90.19M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$54.90M60.9%
S&P DIVID ETF$3.05M3.4%
CORE S&P500 ETF$2.76M3.1%
S&P 500 GRWT ETF$2.65M2.9%
CAP STK CL A$2.49M2.8%
CAP STK CL C$2.22M2.5%
S&P500 LOW VOL$1.96M2.2%
Portfolio Concentration
Top 3$11.64M12.9%
4–10$17.49M19.4%
11–25$21.19M23.5%
Rest$39.86M44.2%
Top 3 weight
12.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$4.34M
4.81%
Sole
11.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$3.95M
4.38%
Sole
20.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.48K
TypeSH
Market value$3.35M
3.71%
Sole
20.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.38K
TypeSH
Market value$3.05M
3.38%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$2.76M
3.06%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$2.65M
2.94%
Sole
35.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$2.49M
2.76%
Sole
17.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.46K
TypeSH
Market value$2.35M
2.60%
Sole
23.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$2.22M
2.47%
Sole
15.79K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares111.87K
TypeSH
Market value$1.97M
2.19%
Sole
111.87K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.23K
TypeSH
Market value$1.96M
2.17%
Sole
31.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.71K
TypeSH
Market value$1.91M
2.12%
Sole
1.71K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares137.49K
TypeSH
Market value$1.90M
2.10%
Sole
137.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.51K
TypeSH
Market value$1.69M
1.88%
Sole
15.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$1.63M
1.81%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$1.57M
1.74%
Sole
5.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares31.53K
TypeSH
Market value$1.51M
1.67%
Sole
31.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.53K
TypeSH
Market value$1.49M
1.65%
Sole
39.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$1.35M
1.50%
Sole
2.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.37K
TypeSH
Market value$1.23M
1.36%
Sole
8.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.07M
1.18%
Sole
1.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.23K
TypeSH
Market value$1.07M
1.18%
Sole
7.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.53K
TypeSH
Market value$1.05M
1.16%
Sole
3.53K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.02K
TypeSH
Market value$892.6K
0.99%
Sole
3.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.14K
TypeSH
Market value$887.5K
0.98%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.53K | SH | $4.34M 4.81% | 11.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $3.95M 4.38% | 20.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.48K | SH | $3.35M 3.71% | 20.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.38K | SH | $3.05M 3.38% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.77K | SH | $2.76M 3.06% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.34K | SH | $2.65M 2.94% | 35.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $2.49M 2.76% | 17.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.46K | SH | $2.35M 2.60% | 23.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.79K | SH | $2.22M 2.47% | 15.79K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 111.87K | SH | $1.97M 2.19% | 111.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.23K | SH | $1.96M 2.17% | 31.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.71K | SH | $1.91M 2.12% | 1.71K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.49K | SH | $1.90M 2.10% | 137.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.51K | SH | $1.69M 1.88% | 15.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.09K | SH | $1.63M 1.81% | 15.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.65K | SH | $1.57M 1.74% | 5.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.53K | SH | $1.51M 1.67% | 31.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.53K | SH | $1.49M 1.65% | 39.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $1.35M 1.50% | 2.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.37K | SH | $1.23M 1.36% | 8.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.07M 1.18% | 1.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.23K | SH | $1.07M 1.18% | 7.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.53K | SH | $1.05M 1.16% | 3.53K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.02K | SH | $892.6K 0.99% | 3.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.14K | SH | $887.5K 0.98% | 6.14K | 0.00 | 0.00 |
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