Latest Redwood Wealth Management Group, LLC Stock Portfolio

Redwood Wealth Management Group, LLC Performance:

2024 Q3: 3.54%YTD: 11.33%2023: 15.23%

Performance for 2024 Q3 is 3.54%, and YTD is 11.33%, and 2023 is 15.23%.

About Redwood Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $201.7 Millions as of 30 Sep, 2024.

The top stock holdings of Redwood Wealth Management Group, LLC are , , . The fund has invested 15.6% of it's portfolio in SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES and 7.3% of portfolio in SCHWAB GOVERNMENT MONEY INV.

The fund managers got completely rid off CRWD (CRWD), INDI (INDI) and OXY (OXY) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), THE TRADE DESK INC CLASS A (TTD) and MCDONALDS CORP (MCD). Redwood Wealth Management Group, LLC opened new stock positions in SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES, VANGUARD DIVIDEND GROWTH FUND INV (VIG) and VANGUARD INTERNATIONAL GROWTH ADM (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ENERGY SELECT SECTOR SPDR ETF (XLB) and ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS.

Redwood Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Wealth Management Group, LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

New Buys

Ticker	$ Bought
schwab value advantage money investor shares	31,420,200
schwab government money inv	14,763,000
schwab value advantage money ultra shares	4,219,680
fidelity advisor growth opps i	2,999,960
mfs intl diversification i	2,841,950
vanguard dividend growth fund inv	2,563,970
lord abbett bond-debenture i	2,342,680
virtus kar mid-cap growth i	2,277,190

New stocks bought by Redwood Wealth Management Group, LLC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	858
energy select sector spdr etf	364
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	214
ishares russell 2000 etf	99.78
energy transfer l p lp	48.91
meta platforms inc class a	20.32
ford mtr co del	10.97
eli lilly and co	10.57

Additions to existing portfolio by Redwood Wealth Management Group, LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-32.65
the trade desk inc class a	-10.69
mcdonalds corp	-9.86
regeneron pharmaceutical	-9.49
aon plc fclass a	-9.31
phillips 66	-9.15
spdr s&p dividend etf	-9.09
cvs health corp	-9.04

Redwood Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vbizf	-18,514
eqosq	-13.00
nllsf	-42,879
tsha	-103,936
tnya	-94,860
egy	-171,168
arqq	-8,276
lanv	-39,470

Redwood Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Redwood Wealth Management Group, LLC has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	13.5
Energy	5.7
Healthcare	4.4
Communication Services	4.4
Financial Services	2
Industrials	1.8
Consumer Cyclical	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Redwood Wealth Management Group, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	17.7
LARGE-CAP	17.4
MID-CAP	1.1

Stocks belong to which Index?

About 31.3% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
S&P 500	31.3

Top 5 Winners (%)		%
PLTR	palantir technologies inclass a	46.5 %
PYPL	paypal hldgs inc	33.0 %
TSLA	tesla inc	31.9 %
NEM	newmont corp	27.5 %
IBM	ibm corp	27.4 %

Top 5 Winners ($)		$
IBM	ibm corp	0.9 M
AAPL	apple inc	0.4 M
PLTR	palantir technologies inclass a	0.4 M
TSLA	tesla inc	0.3 M
KMI	kinder morgan inc del	0.2 M

Top 5 Losers (%)		%
MRNA	moderna inc	-42.9 %
CLSK	cleanspark inc	-41.0 %
MU	micron technology inc	-20.0 %
DVN	devon energy corp new	-16.8 %
DINO	hf sinclair corp	-16.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-0.3 M
GOOG	alphabet inc class c	-0.3 M
CLSK	cleanspark inc	-0.2 M
MSFT	microsoft corp	-0.2 M
MRNA	moderna inc	-0.2 M

Redwood Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Wealth Management Group, LLC

Redwood Wealth Management Group, LLC has 156 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Redwood Wealth Management Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	18,200	4,240,570	reduced	-2.93

ABBV	abbvie inc	0.46	4,716	931,227	added	0.45

ACN	acn	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	841	435,453	added	5.79

ADI	analog devices inc	0.10	887	204,192	added	0.34

AFK	vaneck gold miners etf	0.13	6,500	258,830	reduced	-7.14

AFK	smh	0.00	0.00	0.00	sold off	-100

AFK	shyd	0.00	0.00	0.00	sold off	-100

AGZD	ezm	0.00	0.00	0.00	sold off	-100

AGZD	dem	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.18	1,770	357,609	reduced	-1.01

AMBA	amba	0.00	0.00	0.00	sold off	-100

AMD	advanced micro device in	0.48	5,878	964,462	added	6.29

AMGN	amgen inc	0.36	2,232	719,297	reduced	-6.92

AMZN	amazon.com inc	0.51	5,525	1,029,470	reduced	-0.38

AON	aon plc fclass a	0.45	2,631	910,300	reduced	-9.31

AOSL	aosl	0.00	0.00	0.00	sold off	-100

APAM	artisan partners asset mclass a	0.11	5,091	220,524	reduced	-8.58

APTV	aptv	0.00	0.00	0.00	sold off	-100

ATAI	atai	0.00	0.00	0.00	sold off	-100