Filed: 11/13/2024ACC: 0001963839-24-000013
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $201.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$201.66M
Total AUM (reported)
54.68M
Total Shares
Allocation by class
COM$68.08M33.8%
MMN$50.40M25.0%
UIE$25.31M12.6%
MFC$20.98M10.4%
MFF$8.73M4.3%
MFA$8.21M4.1%
ADR$5.79M2.9%
Portfolio Concentration
Top 3$51.11M25.3%
4–10$27.40M13.6%
11–25$39.57M19.6%
Rest$83.58M41.4%
Top 3 weight
25.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 54.68M
Sole
Full voting authority
54.68M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares31.42M
TypeSH
Market value$31.42M
15.58%
Sole
31.42M
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY INV
SOLEShares14.76M
TypeSH
Market value$14.76M
7.32%
Sole
14.76M
Shared
0.00
None
0.00
HON HAI PRECISION ORDF
SOLEShares834.12K
TypeSH
Market value$4.93M
2.44%
Sole
834.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$4.74M
2.35%
Sole
11.02K
Shared
0.00
None
0.00
IBM CORP
SOLEShares19.46K
TypeSH
Market value$4.30M
2.13%
Sole
19.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.20K
TypeSH
Market value$4.24M
2.10%
Sole
18.20K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
SOLEShares4.22M
TypeSH
Market value$4.22M
2.09%
Sole
4.22M
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares34.94K
TypeSH
Market value$3.35M
1.66%
Sole
34.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.78K
TypeSH
Market value$3.33M
1.65%
Sole
5.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.50K
TypeSH
Market value$3.22M
1.60%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares13.88K
TypeSH
Market value$3.07M
1.52%
Sole
13.88K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares187.02K
TypeSH
Market value$3.00M
1.49%
Sole
187.02K
Shared
0.00
None
0.00
FIDELITY ADVISOR GROWTH OPPS I
SOLEShares16.27K
TypeSH
Market value$3.00M
1.49%
Sole
16.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.03K
TypeSH
Market value$2.94M
1.46%
Sole
17.03K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares20.57K
TypeSH
Market value$2.92M
1.45%
Sole
20.57K
Shared
0.00
None
0.00
MFS INTL DIVERSIFICATION I
SOLEShares111.14K
TypeSH
Market value$2.84M
1.41%
Sole
111.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.65K
TypeSH
Market value$2.77M
1.37%
Sole
23.65K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares16.64K
TypeSH
Market value$2.76M
1.37%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares15.87K
TypeSH
Market value$2.65M
1.32%
Sole
15.87K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares61.34K
TypeSH
Market value$2.56M
1.27%
Sole
61.34K
Shared
0.00
None
0.00
LORD ABBETT BOND-DEBENTURE I
SOLEShares323.13K
TypeSH
Market value$2.34M
1.16%
Sole
323.13K
Shared
0.00
None
0.00
VIRTUS KAR MID-CAP GROWTH I
SOLEShares36.38K
TypeSH
Market value$2.28M
1.13%
Sole
36.38K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares102.61K
TypeSH
Market value$2.27M
1.12%
Sole
102.61K
Shared
0.00
None
0.00
COLUMBIA DIVIDEND INCOME INST2
SOLEShares58.82K
TypeSH
Market value$2.10M
1.04%
Sole
58.82K
Shared
0.00
None
0.00
LORD ABBETT CR OPPORTUNITIES INST
SOLEShares229.55K
TypeSH
Market value$2.07M
1.03%
Sole
229.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | MMN | 31.42M | SH | $31.42M 15.58% | 31.42M | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY INVSOLE | MMN | 14.76M | SH | $14.76M 7.32% | 14.76M | 0.00 | 0.00 |
HON HAI PRECISION ORDFSOLE | UFO | 834.12K | SH | $4.93M 2.44% | 834.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.74M 2.35% | 11.02K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 19.46K | SH | $4.30M 2.13% | 19.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.20K | SH | $4.24M 2.10% | 18.20K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE | MMN | 4.22M | SH | $4.22M 2.09% | 4.22M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 34.94K | SH | $3.35M 1.66% | 34.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.78K | SH | $3.33M 1.65% | 5.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.50K | SH | $3.22M 1.60% | 26.50K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | UIE | 13.88K | SH | $3.07M 1.52% | 13.88K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | MLP | 187.02K | SH | $3.00M 1.49% | 187.02K | 0.00 | 0.00 |
FIDELITY ADVISOR GROWTH OPPS ISOLE | MFC | 16.27K | SH | $3.00M 1.49% | 16.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.03K | SH | $2.94M 1.46% | 17.03K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | UIE | 20.57K | SH | $2.92M 1.45% | 20.57K | 0.00 | 0.00 |
MFS INTL DIVERSIFICATION ISOLE | MFA | 111.14K | SH | $2.84M 1.41% | 111.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.65K | SH | $2.77M 1.37% | 23.65K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 16.64K | SH | $2.76M 1.37% | 16.64K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 15.87K | SH | $2.65M 1.32% | 15.87K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MFC | 61.34K | SH | $2.56M 1.27% | 61.34K | 0.00 | 0.00 |
LORD ABBETT BOND-DEBENTURE ISOLE | MFF | 323.13K | SH | $2.34M 1.16% | 323.13K | 0.00 | 0.00 |
VIRTUS KAR MID-CAP GROWTH ISOLE | MFC | 36.38K | SH | $2.28M 1.13% | 36.38K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 102.61K | SH | $2.27M 1.12% | 102.61K | 0.00 | 0.00 |
COLUMBIA DIVIDEND INCOME INST2SOLE | MFA | 58.82K | SH | $2.10M 1.04% | 58.82K | 0.00 | 0.00 |
LORD ABBETT CR OPPORTUNITIES INSTSOLE | MFF | 229.55K | SH | $2.07M 1.03% | 229.55K | 0.00 | 0.00 |
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