Redwood Wealth Management Group LLC's Q1 2023 13F: 16 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 19, 2023 · 158 reported positions · accession 0001963839-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | UNITED MICROELECTRONICS CORP (UMC) | 1.1% | 0.5% | −0.6 pts | −80,656 sh | −61% |
| Increased | ENPHASE ENERGY INC (ENPH) | 1.0% | 1.2% | +0.2 pts | +1,975 sh | +68% |
| New | META PLATFORMS INC (META) | — | 0.3% | +0.3 pts | +1,439 sh | new |
| New | PIONEER NAT RES CO (PXD) | — | 0.3% | +0.3 pts | +1,391 sh | new |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.3% | +0.3 pts | +340 sh | new |
| New | RAMBUS INC DEL (RMBS) | — | 0.3% | +0.3 pts | +4,983 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 0.3% | +0.3 pts | +6,443 sh | new |
| New | BORGWARNER INC (BWA) | — | 0.3% | +0.3 pts | +4,815 sh | new |
| New | BHP GROUP LTD (BHP) | — | 0.3% | +0.3 pts | +3,580 sh | new |
| Exited | ONEOK INC NEW (OKE) | 0.3% | — | −0.3 pts | −3,128 sh | −100% |
| Exited | O2MICRO INTERNATIONAL LIMITE (OIIM) | 0.3% | — | −0.3 pts | −45,792 sh | −100% |
| New | CENTERPOINT ENERGY INC (CNP) | — | 0.3% | +0.3 pts | +7,540 sh | new |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +898 sh | new |
| New | ANALOG DEVICES INC (ADI) | — | 0.2% | +0.2 pts | +1,024 sh | new |
| New | VAALCO ENERGY INC (EGY) | — | 0.2% | +0.2 pts | +43,400 sh | new |
| Exited | SUMITOMO MITSUI FINL GROUP I (SMFG) | 0.2% | — | −0.2 pts | −19,087 sh | −100% |
| Increased | TC ENERGY CORP (TRP) | 0.5% | 0.7% | +0.1 pts | +4,215 sh | +39% |
| Increased | EQT CORP (EQT) | 0.4% | 0.5% | +0.1 pts | +4,892 sh | +57% |
| Increased | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.4% | 0.5% | +0.1 pts | +1,895 sh | +53% |
| New | ENOVIX CORPORATION (ENVX) | — | 0.2% | +0.2 pts | +10,200 sh | new |
| Increased | RIO TINTO PLC (RIO) | 0.5% | 0.6% | +0.1 pts | +1,775 sh | +30% |
| Reduced | SPDR SER TR (SDY) | 4.3% | 3.7% | −0.6 pts | −964 sh | −3% |
| Increased | PPL CORP (PPL) | 0.3% | 0.4% | +0.1 pts | +4,110 sh | +57% |
| Increased | COTERRA ENERGY INC (CTRA) | 0.4% | 0.5% | +0.1 pts | +4,406 sh | +33% |
| Reduced | EATON CORP PLC (ETN) | 0.5% | 0.4% | −0.1 pts | −550 sh | −23% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.9% | 0.7% | −0.2 pts | −1,390 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 3.4% | 3.6% | +0.2 pts | −276 sh | −2% |
| Reduced | APPLE INC (AAPL) | 3.4% | 3.8% | +0.4 pts | −457 sh | −2% |
| Increased | ENERGY TRANSFER L P (ET) | 1.8% | 1.8% | 0.0 pts | +5,961 sh | +5% |
| Increased | FORD MTR CO DEL (F) | 0.2% | 0.3% | +0.1 pts | +5,894 sh | +35% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.8% | −0.1 pts | +436 sh | +11% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 3.5% | 3.0% | −0.5 pts | +445 sh | +2% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.7% | 1.4% | −0.2 pts | −374 sh | −4% |
| Exited | KINGSOFT CLOUD HLDGS LTD (KC) | 0.1% | — | −0.1 pts | −12,590 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 2.8% | 2.4% | −0.4 pts | −848 sh | −2% |
| Increased | PFIZER INC (PFE) | 1.1% | 0.9% | −0.3 pts | +1,236 sh | +7% |
| Increased | BP PLC (BP) | 0.3% | 0.3% | +0.1 pts | +1,300 sh | +22% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.6% | 0.6% | 0.0 pts | +1,765 sh | +10% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.3% | 0.3% | 0.0 pts | +875 sh | +24% |
| Increased | DESKTOP METAL INC (DM) | 0.4% | 0.7% | +0.3 pts | +17,434 sh | +7% |
| Increased | MODERNA INC (MRNA) | 0.4% | 0.4% | −0.1 pts | +260 sh | +14% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.0% | 1.8% | −0.2 pts | +998 sh | +2% |
| Increased | HF SINCLAIR CORP (DINO) | 0.4% | 0.4% | 0.0 pts | +801 sh | +12% |
| Increased | NIO INC (NIO) | 0.4% | 0.5% | 0.0 pts | +3,628 sh | +10% |
| Increased | BURNING ROCK BIOTECH LTD (BNR) | 0.3% | 0.4% | +0.1 pts | +13,430 sh | +11% |
| Reduced | ENBRIDGE INC (ENB) | 1.0% | 0.8% | −0.2 pts | −988 sh | −5% |
| New | BAYTEX ENERGY CORP (BTE) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Reduced | KINDER MORGAN INC DEL (KMI) | 3.2% | 2.7% | −0.4 pts | −2,052 sh | −1% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 1.1% | 1.2% | +0.1 pts | +338 sh | +4% |
| New | TENAYA THERAPEUTICS INC (TNYA) | — | 0.0% | 0.0 pts | +11,100 sh | new |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- KALEYRA INC (KLR): 483379103 → 483379202, 44,540 → 12,716 shares (share count change consistent with a stock split)
Top 10 positions — 29.8% of the equity book
Changes in the top 10 this quarter: GOOGL entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.4% | 3.8% | |
| 2 | SPDR SER TR (SDY) | 4.3% | 3.7% | |
| 3 | MICROSOFT CORP (MSFT) | 3.4% | 3.6% | |
| 4 | INTERNATIONAL BUSINESS MACHS (IBM) | 3.5% | 3.0% | |
| 5 | ISHARES TR (IVW) | 3.0% | 3.0% | |
| 6 | EXXON MOBIL CORP (XOM) | 3.3% | 3.0% | |
| 7 | KINDER MORGAN INC DEL (KMI) | 3.2% | 2.7% | |
| 8 | INVESCO EXCH TRADED FD TR II (SPLV) | 2.8% | 2.4% | |
| 9 | ISHARES TR (IVV) | 2.5% | 2.4% | |
| 10 | ALPHABET INC (GOOGL) | 2.0% | 2.1% | Entered the top 10 |
| — | MERCK & CO INC (MRK) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).