Latest Redwood Wealth Management Group, LLC Stock Portfolio
$94.36Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Redwood Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Wealth Management Group, LLC reported an equity portfolio of $94.4 Millions as of 31 Mar, 2024.
The top stock holdings of Redwood Wealth Management Group, LLC are MSFT, IBM, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off HIMAX TECHNOLOGIES INC (HIMX), AIR PRODS & CHEMS INC (APD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CLEANSPARK INC (CLSK) and PUBLIC SVC ENTERPRISE GRP IN (PEG). Redwood Wealth Management Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PAYPAL HLDGS INC (PYPL) and VALKYRIE ETF TRUST II (BTF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OPERA LTD (OPRA) and WALMART INC (WMT).
The top stock holdings of Redwood Wealth Management Group, LLC are MSFT, IBM, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4% of portfolio in INTERNATIONAL BUSINESS MACHS.
The fund managers got completely rid off HIMAX TECHNOLOGIES INC (HIMX), AIR PRODS & CHEMS INC (APD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CLEANSPARK INC (CLSK) and PUBLIC SVC ENTERPRISE GRP IN (PEG). Redwood Wealth Management Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PAYPAL HLDGS INC (PYPL) and VALKYRIE ETF TRUST II (BTF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OPERA LTD (OPRA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 1,560,320 |
| PAYPAL HLDGS INC | 317,935 |
| VALKYRIE ETF TRUST II | 285,480 |
| PALO ALTO NETWORKS INC | 283,846 |
| JD.COM INC | 239,526 |
| TARGET CORP | 219,179 |
New stocks bought by Redwood Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 303 |
| OPERA LTD | 206 |
| WALMART INC | 206 |
| BAIDU INC | 69.75 |
| DEVON ENERGY CORP NEW | 41.64 |
| PFIZER INC | 10.44 |
| MARVELL TECHNOLOGY INC | 7.17 |
Additions to existing portfolio by Redwood Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -43.56 |
| CLEANSPARK INC | -36.48 |
| PUBLIC SVC ENTERPRISE GRP IN | -31.1 |
| ADVANCED MICRO DEVICES INC | -24.67 |
| CISCO SYS INC | -18.3 |
| INVESCO EXCHANGE TRADED FD T | -18.11 |
| INVESCO QQQ TR | -18.07 |
| ISHARES TR | -15.43 |
Redwood Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BURNING ROCK BIOTECH LTD | -101,874 |
| HIMAX TECHNOLOGIES INC | -547,472 |
| ARGO BLOCKCHAIN PLC | -287,064 |
| LEXINFINTECH HLDGS LTD | -123,933 |
| VAALCO ENERGY INC | -291,482 |
| GINKGO BIOWORKS HOLDINGS INC | -101,485 |
| TAYSHA GENE THERAPIES INC | -75,402 |
| PRESIDIO PPTY TR INC | -41,779 |
Redwood Wealth Management Group, LLC got rid off the above stocks
Current Stock Holdings of Redwood Wealth Management Group, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.44 | 18,910 | 3,242,670 | REDUCED | -7.83 | |
| ABBV | ABBVIE INC | 0.94 | 4,849 | 882,936 | REDUCED | -3.77 | |
| ADBE | ADOBE INC | 0.41 | 772 | 389,551 | REDUCED | -6.65 | |
| AGG | ISHARES TR | 3.22 | 5,776 | 3,036,620 | ADDED | 0.09 | |
| AGG | ISHARES TR | 3.16 | 35,300 | 2,980,730 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 1.82 | 28,317 | 1,719,980 | ADDED | 401 | |
| AGG | ISHARES TR | 1.77 | 15,077 | 1,666,310 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.44 | 6,464 | 1,359,400 | ADDED | 303 | |
| AGG | ISHARES TR | 0.42 | 1,365 | 393,161 | REDUCED | -15.43 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.52 | 2,382 | 491,340 | ADDED | 1.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.04 | 5,445 | 982,768 | REDUCED | -24.67 | |
| AMGN | AMGEN INC | 0.72 | 2,373 | 674,596 | REDUCED | -5.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.01 | 5,309 | 957,637 | REDUCED | -3.49 | |
| AON | AON PLC | 1.03 | 2,900 | 967,788 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.27 | 5,559 | 254,447 | REDUCED | -1.97 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.33 | 1,658 | 2,197,790 | REDUCED | -3.04 | |
| BA | BOEING CO | 0.27 | 1,313 | 253,396 | REDUCED | -1.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.84 | 10,936 | 791,329 | ADDED | 0.11 | |
| BHP | BHP GROUP LTD | 0.28 | 4,634 | 267,349 | ADDED | 3.35 | |
| BIDU | BAIDU INC | 0.40 | 3,602 | 379,219 | ADDED | 69.75 | |
| BIL | SPDR SER TR | 3.23 | 23,202 | 3,045,070 | REDUCED | -4.82 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.73 | 12,751 | 691,497 | ADDED | 0.97 | |
| BNR | BURNING ROCK BIOTECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.30 | 7,456 | 280,929 | REDUCED | -0.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 4,069 | 224,731 | REDUCED | -10.88 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTF | VALKYRIE ETF TRUST II | 0.30 | 15,600 | 285,480 | NEW | ||
| BX | BLACKSTONE INC | 0.40 | 2,905 | 381,630 | REDUCED | -1.02 | |
| CAH | CARDINAL HEALTH INC | 0.44 | 3,715 | 415,700 | REDUCED | -7.24 | |
| CAT | CATERPILLAR INC | 1.04 | 2,676 | 980,567 | REDUCED | -11.36 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 2,850 | 256,643 | REDUCED | -43.56 | |
| CLSK | CLEANSPARK INC | 0.64 | 28,445 | 603,318 | REDUCED | -36.48 | |
| CLX | CLOROX CO DEL | 0.24 | 1,497 | 229,234 | REDUCED | -3.23 | |
| CRNC | CERENCE INC | 0.30 | 18,161 | 286,036 | REDUCED | -0.36 | |
| CSCO | CISCO SYS INC | 0.56 | 10,615 | 529,812 | REDUCED | -18.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 5,427 | 327,899 | REDUCED | -18.11 | |
| CSX | CSX CORP | 0.85 | 21,713 | 804,901 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.56 | 18,974 | 528,985 | ADDED | 2.31 | |
| CVS | CVS HEALTH CORP | 0.51 | 6,060 | 483,354 | REDUCED | -4.24 | |
| DINO | HF SINCLAIR CORP | 0.55 | 8,566 | 517,139 | REDUCED | -5.59 | |
| DIS | DISNEY WALT CO | 0.42 | 3,276 | 400,855 | REDUCED | -5.24 | |
| DM | DESKTOP METAL INC | 0.23 | 243,142 | 213,965 | ADDED | 1.76 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.24 | 3,948 | 228,735 | ADDED | 5.51 | |
| DTE | DTE ENERGY CO | 0.43 | 3,597 | 403,368 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.42 | 7,912 | 397,001 | ADDED | 41.64 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.66 | 17,200 | 622,296 | REDUCED | -2.08 | |
| ENPH | ENPHASE ENERGY INC | 0.63 | 4,931 | 596,552 | ADDED | 0.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.57 | 18,486 | 539,420 | REDUCED | -13.33 | |
| EQT | EQT CORP | 0.46 | 11,754 | 435,710 | ADDED | 1.38 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.22 | 133,291 | 2,096,670 | REDUCED | -3.05 | |
| ETN | EATON CORP PLC | 0.50 | 1,511 | 472,459 | REDUCED | -4.43 | |
| F | FORD MTR CO DEL | 0.50 | 35,765 | 474,955 | REDUCED | -1.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 6,705 | 399,752 | REDUCED | -8.55 | |
| FSK | FS KKR CAP CORP | 0.45 | 22,149 | 422,381 | REDUCED | -2.94 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.69 | 16,814 | 2,537,740 | REDUCED | -5.65 | |
| GOOG | ALPHABET INC | 2.55 | 15,798 | 2,405,400 | ADDED | 0.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.04 | 19,974 | 3,814,160 | REDUCED | -2.49 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.36 | 47,400 | 335,592 | REDUCED | -3.27 | |
| INGR | INGREDION INC | 0.62 | 5,000 | 584,250 | UNCHANGED | 0.00 | |
| INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.65 | 34,597 | 1,560,320 | NEW | ||
| JD | JD.COM INC | 0.25 | 8,745 | 239,526 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.65 | 3,885 | 614,604 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 1,886 | 377,714 | REDUCED | -1.26 | |
| KMI | KINDER MORGAN INC DEL | 2.07 | 106,648 | 1,955,930 | REDUCED | -4.67 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.60 | 1,936 | 1,506,180 | ADDED | 5.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 849 | 385,970 | REDUCED | -0.35 | |
| LX | LEXINFINTECH HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.99 | 3,300 | 930,435 | REDUCED | -6.59 | |
| META | META PLATFORMS INC | 0.58 | 1,125 | 546,285 | ADDED | 2.37 | |
| MRK | MERCK & CO INC | 2.09 | 14,945 | 1,972,040 | REDUCED | -3.67 | |
| MRNA | MODERNA INC | 0.35 | 3,127 | 333,213 | REDUCED | -0.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.38 | 5,009 | 355,019 | ADDED | 7.17 | |
| MSFT | MICROSOFT CORP | 4.91 | 11,004 | 4,629,570 | REDUCED | -4.6 | |
| MU | MICRON TECHNOLOGY INC | 0.63 | 5,039 | 594,048 | REDUCED | -1.35 | |
| NIO | NIO INC | 0.26 | 53,632 | 241,344 | ADDED | 6.87 | |
| NVDA | NVIDIA CORPORATION | 2.47 | 2,577 | 2,328,540 | REDUCED | -5.54 | |
| NVS | NOVARTIS AG | 0.24 | 2,358 | 228,089 | REDUCED | -0.42 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.54 | 32,205 | 509,161 | ADDED | 206 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 3,476 | 225,901 | REDUCED | -5.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 999 | 283,846 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.40 | 5,621 | 375,346 | REDUCED | -31.1 | |
| PFE | PFIZER INC | 0.69 | 23,460 | 651,027 | ADDED | 10.44 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 8,272 | 1,342,190 | REDUCED | -1.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.69 | 28,285 | 650,838 | ADDED | 0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 3,302 | 302,554 | REDUCED | -2.02 | |
| PSX | PHILLIPS 66 | 0.32 | 1,865 | 304,597 | ADDED | 2.81 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 4,746 | 317,935 | NEW | ||
| QCOM | QUALCOMM INC | 0.96 | 5,348 | 905,427 | REDUCED | -12.84 | |
| QQQ | INVESCO QQQ TR | 0.44 | 925 | 410,767 | REDUCED | -18.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 556 | 535,144 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.30 | 13,360 | 281,495 | REDUCED | -2.2 | |
| RIO | RIO TINTO PLC | 0.57 | 8,464 | 539,525 | ADDED | 0.44 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.75 | 7,241 | 706,192 | REDUCED | -4.75 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.67 | 5,932 | 631,833 | ADDED | 0.12 | |
| SDGR | SCHRODINGER INC | 0.39 | 13,578 | 366,606 | REDUCED | -3.08 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.06 | 29,540 | 1,945,790 | REDUCED | -5.43 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.26 | 4,903 | 241,031 | REDUCED | -0.1 | |
| T | AT&T INC | 0.45 | 23,958 | 421,665 | ADDED | 3.36 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.23 | 1,237 | 219,179 | NEW | ||
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.60 | 14,061 | 565,252 | REDUCED | -2.29 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.49 | 2,654 | 466,547 | REDUCED | -0.52 | |
| TTD | THE TRADE DESK INC | 0.60 | 6,535 | 571,290 | REDUCED | -9.11 | |
| TX | TERNIUM SA | 0.28 | 6,294 | 261,956 | REDUCED | -1.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.81 | 9,939 | 765,204 | REDUCED | -8.3 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.40 | 46,319 | 374,721 | REDUCED | -8.29 | |
| V | VISA INC | 0.26 | 898 | 250,482 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 30,871 | 1,548,800 | REDUCED | -2.1 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.73 | 4,011 | 684,601 | REDUCED | -3.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.67 | 37,635 | 1,579,140 | REDUCED | -4.79 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.39 | 6,146 | 369,806 | ADDED | 206 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.90 | 23,565 | 2,739,200 | ADDED | 0.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,036 | 435,659 | ADDED | 0.97 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.23 | 7,329 | 216,792 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |