Latest Redwood Wealth Management Group, LLC Stock Portfolio
Redwood Wealth Management Group, LLC Performance:
2025 Q1: -2.94%YTD: -2.94%2024: 13.03%
Performance for 2025 Q1 is -2.94%, and YTD is -2.94%, and 2024 is 13.03%.
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 $196.6 Millions as of 31 Mar, 2025.
The top stock holdings of Redwood Wealth Management Group, LLC are , , IBM. The fund has invested 13.3% of it's portfolio in SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS and 7.1% of portfolio in SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS.
The fund managers got completely rid off VIRTUS KAR MID-CAP GROWTH I, INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and NEW FORTRESS ENERGY A CLASS A (NFE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA), CERENCE INC (CRNC) and SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BIL). Redwood Wealth Management Group, LLC opened new stock positions in SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS (SMCI), DECKERS OUTDOOR CORP (DECK) and M & T BK CORP (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to GROWGENERATION CORP (ACSI), AMAZON.COM INC (AMZN) and MORGAN STANLEY (MRVL).
The top stock holdings of Redwood Wealth Management Group, LLC are , , IBM. The fund has invested 13.3% of it's portfolio in SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS and 7.1% of portfolio in SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS.
The fund managers got completely rid off VIRTUS KAR MID-CAP GROWTH I, INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and NEW FORTRESS ENERGY A CLASS A (NFE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA), CERENCE INC (CRNC) and SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BIL). Redwood Wealth Management Group, LLC opened new stock positions in SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS (SMCI), DECKERS OUTDOOR CORP (DECK) and M & T BK CORP (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to GROWGENERATION CORP (ACSI), AMAZON.COM INC (AMZN) and MORGAN STANLEY (MRVL).
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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| sumitomo mitsui finl g funsponsored adr 1 adr reps 0.6 ord shs | 725,717 |
| deckers outdoor corp | 418,952 |
| m & t bk corp | 341,600 |
| ishares msci world etf | 270,975 |
| rivian automotive inc class a | 267,605 |
| neogenomics inc | 222,956 |
| duke energy corp new | 220,520 |
| cvs health corp | 218,902 |
New stocks bought by Redwood Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| growgeneration corp | 362 |
| amazon.com inc | 197 |
| morgan stanley | 187 |
| federated hermes mdt mid cap growth is | 178 |
| whirlpool corp | 169 |
| nucor corp | 154 |
| paramount global b merger election exp: 04/03/25 | 53.38 |
| broadcom inc | 31.77 |
Additions to existing portfolio by Redwood Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs | -56.55 |
| cerence inc | -33.63 |
| sandoz group ag funsponsored adr 1 adr reps 1 ord shs | -24.88 |
| sandisk corp | -19.98 |
| so-young intl inc funsponsored adr 0.769230769231 ord shs | -15.88 |
| first trst enhncd shrt mrty etf iv | -13.49 |
| paypal hldgs inc | -13.4 |
| blackstone inc | -12.63 |
Redwood Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| touchstone sands cptl emerg mkts gr y | -994,568 |
| indie semiconductor inc class a | -215,024 |
| new fortress energy a class a | -748,986 |
| virtus kar mid-cap growth i | -2,162,440 |
| cleanspark inc | -242,769 |
| invesco s&p 500 low volatility etf | -1,656,790 |
| grayscale ethereum tr et | -230,053 |
| ionq inc | -225,602 |
Redwood Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Redwood Wealth Management Group, LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Technology | 15.1 |
| Energy | 6.3 |
| Communication Services | 4.7 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.1 |
| Consumer Defensive | 1.8 |
| Industrials | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
Redwood Wealth Management Group, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| MEGA-CAP | 18.8 |
| LARGE-CAP | 18.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 33.4% of the stocks held by Redwood Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.5 |
| S&P 500 | 31.8 |
| RUSSELL 2000 | 1.6 |
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 157 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AVGO 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: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 17,346 | 3,852,990 | reduced | -3.64 | ||
| ABBV | abbvie inc | 0.50 | 4,673 | 979,078 | reduced | -0.55 | ||
| ACSI | growgeneration corp | 2.00 | 216,007 | 3,925,930 | added | 362 | ||
| ADBE | adobe inc | 0.19 | 996 | 381,996 | reduced | -5.68 | ||
| AFK | ge aerospace | 0.17 | 7,100 | 326,387 | added | 7.58 | ||
| AMAT | applied matls inc | 0.14 | 1,828 | 265,344 | added | 3.22 | ||
| AMD | advanced micro devic | 0.26 | 4,950 | 508,563 | reduced | -6.59 | ||
| AMGN | amgen inc | 0.35 | 2,218 | 690,900 | added | 0.54 | ||
| AMZN | amazon.com inc | 1.63 | 16,856 | 3,207,020 | added | 197 | ||
| AON | aon plc fclass a | 0.47 | 2,317 | 924,692 | reduced | -11.5 | ||
| AOSL | alpha & omega semicond f | 0.20 | 16,079 | 399,724 | added | 9.11 | ||
| APAM | artisan partners asset mclass a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.37 | 16,077 | 2,691,750 | added | 31.77 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs | 0.34 | 4,975 | 657,844 | reduced | -56.55 | ||
| BIL | sandoz group ag funsponsored adr 1 adr reps 1 ord shs | 0.96 | 13,856 | 1,880,010 | reduced | -24.88 | ||
| BIV | victory sycamore small company opp i | 0.79 | 19,315 | 1,545,610 | reduced | -1.3 | ||
| BMY | bristol myers squibb co | 0.43 | 13,951 | 850,867 | added | 5.19 | ||
| BTF | whirlpool corp | 0.47 | 72,090 | 920,589 | added | 169 | ||
| BX | blackstone inc | 0.17 | 2,455 | 343,160 | reduced | -12.63 | ||