Filed: 8/9/2024ACC: 0002033232-24-000002
📋 What this filing means
REDWOOD WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1199 equity positions with a total reported market value of $132.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1199
Positions
$132.79M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
EQTY$132.75M100.0%
DERV$35.9K0.0%
Portfolio Concentration
Top 3$14.50M10.9%
4–10$22.09M16.6%
11–25$27.29M20.6%
Rest$68.90M51.9%
Top 3 weight
10.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole1199
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1199
Rows:
HNHAF
SOLEShares855.09K
TypeSH
Market value$5.63M
4.24%
Sole
0.00
Shared
0.00
None
0.00
MSFT
SOLEShares11.01K
TypeSH
Market value$4.92M
3.71%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares18.75K
TypeSH
Market value$3.95M
2.97%
Sole
0.00
Shared
0.00
None
0.00
IBM
SOLEShares19.99K
TypeSH
Market value$3.46M
2.60%
Sole
0.00
Shared
0.00
None
0.00
IVW
SOLEShares35.63K
TypeSH
Market value$3.30M
2.48%
Sole
0.00
Shared
0.00
None
0.00
IVV
SOLEShares5.93K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
0.00
NVDA
SOLEShares26.14K
TypeSH
Market value$3.23M
2.43%
Sole
0.00
Shared
0.00
None
0.00
GOOGL
SOLEShares16.78K
TypeSH
Market value$3.06M
2.30%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares15.95K
TypeSH
Market value$2.93M
2.20%
Sole
0.00
Shared
0.00
None
0.00
SDY
SOLEShares22.62K
TypeSH
Market value$2.88M
2.17%
Sole
0.00
Shared
0.00
None
0.00
XOM
SOLEShares24.23K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
0.00
AVGO
SOLEShares1.68K
TypeSH
Market value$2.69M
2.03%
Sole
0.00
Shared
0.00
None
0.00
KMI
SOLEShares106.64K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ET
SOLEShares125.60K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
0.00
JMBS
SOLEShares44.15K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPLV
SOLEShares28.77K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MRK
SOLEShares14.83K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
0.00
LLY
SOLEShares1.95K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
0.00
IJH
SOLEShares28.79K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
0.00
IJR
SOLEShares15.29K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VEA
SOLEShares31.49K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VZ
SOLEShares36.88K
TypeSH
Market value$1.52M
1.15%
Sole
0.00
Shared
0.00
None
0.00
IWM
SOLEShares6.95K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
0.00
PG
SOLEShares8.13K
TypeSH
Market value$1.34M
1.01%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares5.55K
TypeSH
Market value$1.07M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HNHAFSOLE | EQTY | 855.09K | SH | $5.63M 4.24% | 0.00 | 0.00 | 0.00 |
MSFTSOLE | EQTY | 11.01K | SH | $4.92M 3.71% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | EQTY | 18.75K | SH | $3.95M 2.97% | 0.00 | 0.00 | 0.00 |
IBMSOLE | EQTY | 19.99K | SH | $3.46M 2.60% | 0.00 | 0.00 | 0.00 |
IVWSOLE | EQTY | 35.63K | SH | $3.30M 2.48% | 0.00 | 0.00 | 0.00 |
IVVSOLE | EQTY | 5.93K | SH | $3.25M 2.44% | 0.00 | 0.00 | 0.00 |
NVDASOLE | EQTY | 26.14K | SH | $3.23M 2.43% | 0.00 | 0.00 | 0.00 |
GOOGLSOLE | EQTY | 16.78K | SH | $3.06M 2.30% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | EQTY | 15.95K | SH | $2.93M 2.20% | 0.00 | 0.00 | 0.00 |
SDYSOLE | EQTY | 22.62K | SH | $2.88M 2.17% | 0.00 | 0.00 | 0.00 |
XOMSOLE | EQTY | 24.23K | SH | $2.79M 2.10% | 0.00 | 0.00 | 0.00 |
AVGOSOLE | EQTY | 1.68K | SH | $2.69M 2.03% | 0.00 | 0.00 | 0.00 |
KMISOLE | EQTY | 106.64K | SH | $2.12M 1.60% | 0.00 | 0.00 | 0.00 |
ETSOLE | EQTY | 125.60K | SH | $2.04M 1.53% | 0.00 | 0.00 | 0.00 |
JMBSSOLE | EQTY | 44.15K | SH | $1.97M 1.48% | 0.00 | 0.00 | 0.00 |
SPLVSOLE | EQTY | 28.77K | SH | $1.87M 1.41% | 0.00 | 0.00 | 0.00 |
MRKSOLE | EQTY | 14.83K | SH | $1.84M 1.38% | 0.00 | 0.00 | 0.00 |
LLYSOLE | EQTY | 1.95K | SH | $1.76M 1.33% | 0.00 | 0.00 | 0.00 |
IJHSOLE | EQTY | 28.79K | SH | $1.68M 1.27% | 0.00 | 0.00 | 0.00 |
IJRSOLE | EQTY | 15.29K | SH | $1.63M 1.23% | 0.00 | 0.00 | 0.00 |
VEASOLE | EQTY | 31.49K | SH | $1.56M 1.17% | 0.00 | 0.00 | 0.00 |
VZSOLE | EQTY | 36.88K | SH | $1.52M 1.15% | 0.00 | 0.00 | 0.00 |
IWMSOLE | EQTY | 6.95K | SH | $1.41M 1.06% | 0.00 | 0.00 | 0.00 |
PGSOLE | EQTY | 8.13K | SH | $1.34M 1.01% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | EQTY | 5.55K | SH | $1.07M 0.81% | 0.00 | 0.00 | 0.00 |
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