$85.5 Million is the total value of Redwood Wealth Management Group, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | AMYRIS INC | $0 | – | -10,825 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -11,200 | -100.0% | -0.22% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -790 | -100.0% | -0.24% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,534 | -100.0% | -0.25% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,824 | -100.0% | -0.26% | – |
| Exit | BORGWARNER INC | $0 | – | -4,900 | -100.0% | -0.27% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,105 | -100.0% | -0.27% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -192,794 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| SPDR SER TR | 4 | Q3 2023 | 4.3% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| KINDER MORGAN INC DEL | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.8% |
View Redwood Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
View Redwood Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.