Filed: 5/7/2024ACC: 0001963839-24-000003
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $94.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$94.36M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$56.54M59.9%
S&P DIVID ETF$3.05M3.2%
CORE S&P500 ETF$3.04M3.2%
S&P 500 GRWT ETF$2.98M3.2%
CAP STK CL A$2.54M2.7%
CAP STK CL C$2.41M2.5%
COM UT LTD PTN$2.10M2.2%
Portfolio Concentration
Top 3$11.69M12.4%
4–10$19.07M20.2%
11–25$24.41M25.9%
Rest$39.18M41.5%
Top 3 weight
12.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$4.63M
4.91%
Sole
11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.97K
TypeSH
Market value$3.81M
4.04%
Sole
19.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.91K
TypeSH
Market value$3.24M
3.44%
Sole
18.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.20K
TypeSH
Market value$3.05M
3.23%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$3.04M
3.22%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$2.98M
3.16%
Sole
35.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.57K
TypeSH
Market value$2.74M
2.90%
Sole
23.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.81K
TypeSH
Market value$2.54M
2.69%
Sole
16.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.80K
TypeSH
Market value$2.41M
2.55%
Sole
15.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.58K
TypeSH
Market value$2.33M
2.47%
Sole
2.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66K
TypeSH
Market value$2.20M
2.33%
Sole
1.66K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares133.29K
TypeSH
Market value$2.10M
2.22%
Sole
133.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.95K
TypeSH
Market value$1.97M
2.09%
Sole
14.95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares106.65K
TypeSH
Market value$1.96M
2.07%
Sole
106.65K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.54K
TypeSH
Market value$1.95M
2.06%
Sole
29.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$1.72M
1.82%
Sole
28.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.67M
1.77%
Sole
15.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares37.63K
TypeSH
Market value$1.58M
1.67%
Sole
37.63K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares34.60K
TypeSH
Market value$1.56M
1.65%
Sole
34.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares30.87K
TypeSH
Market value$1.55M
1.64%
Sole
30.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.94K
TypeSH
Market value$1.51M
1.60%
Sole
1.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.36M
1.44%
Sole
6.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.27K
TypeSH
Market value$1.34M
1.42%
Sole
8.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.45K
TypeSH
Market value$982.8K
1.04%
Sole
5.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.68K
TypeSH
Market value$980.6K
1.04%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11K | SH | $4.63M 4.91% | 11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.97K | SH | $3.81M 4.04% | 19.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.91K | SH | $3.24M 3.44% | 18.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.20K | SH | $3.05M 3.23% | 23.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $3.04M 3.22% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.30K | SH | $2.98M 3.16% | 35.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.57K | SH | $2.74M 2.90% | 23.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.81K | SH | $2.54M 2.69% | 16.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.80K | SH | $2.41M 2.55% | 15.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.58K | SH | $2.33M 2.47% | 2.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66K | SH | $2.20M 2.33% | 1.66K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.29K | SH | $2.10M 2.22% | 133.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.95K | SH | $1.97M 2.09% | 14.95K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 106.65K | SH | $1.96M 2.07% | 106.65K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 29.54K | SH | $1.95M 2.06% | 29.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.32K | SH | $1.72M 1.82% | 28.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.08K | SH | $1.67M 1.77% | 15.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.63K | SH | $1.58M 1.67% | 37.63K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 34.60K | SH | $1.56M 1.65% | 34.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.87K | SH | $1.55M 1.64% | 30.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.94K | SH | $1.51M 1.60% | 1.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.46K | SH | $1.36M 1.44% | 6.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.27K | SH | $1.34M 1.42% | 8.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.45K | SH | $982.8K 1.04% | 5.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.68K | SH | $980.6K 1.04% | 2.68K | 0.00 | 0.00 |
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