Redwood Wealth Management Group LLC's Q3 2023 13F: 2 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 18, 2023 · 144 reported positions · accession 0001963839-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BERKSHIRE GREY INC (BGRY) | 0.3% | — | −0.3 pts | −193K sh | −100% |
| Exited | ALBEMARLE CORP (ALB) | 0.3% | — | −0.3 pts | −1,105 sh | −100% |
| Exited | BORGWARNER INC (BWA) | 0.3% | — | −0.3 pts | −4,900 sh | −100% |
| New | PHILLIPS 66 (PSX) | — | 0.3% | +0.3 pts | +1,863 sh | new |
| Exited | DAQO NEW ENERGY CORP (DQ) | 0.3% | — | −0.3 pts | −5,824 sh | −100% |
| Exited | ATLANTICA SUSTAINABLE INFR P (AY) | 0.2% | — | −0.2 pts | −9,534 sh | −100% |
| Exited | SOLAREDGE TECHNOLOGIES INC (SEDG) | 0.2% | — | −0.2 pts | −790 sh | −100% |
| Exited | ENOVIX CORPORATION (ENVX) | 0.2% | — | −0.2 pts | −11,200 sh | −100% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 2.5% | 2.4% | −0.1 pts | −7,522 sh | −6% |
| Increased | MICROSOFT CORP (MSFT) | 4.2% | 4.2% | 0.0 pts | +357 sh | +3% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.7% | +0.2 pts | +2,400 sh | +24% |
| Increased | RAMBUS INC DEL (RMBS) | 0.3% | 0.4% | +0.1 pts | +1,795 sh | +48% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.2 pts | +315 sh | +22% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.7% | −0.1 pts | −599 sh | −13% |
| Reduced | ISHARES TR (IVW) | 2.9% | 2.8% | 0.0 pts | −1,224 sh | −3% |
| Reduced | ISHARES TR (IVV) | 3.0% | 2.9% | 0.0 pts | −189 sh | −3% |
| Reduced | SPDR SER TR (SDY) | 3.6% | 3.5% | −0.1 pts | −665 sh | −3% |
| Increased | BROADCOM INC (AVGO) | 1.6% | 1.7% | +0.1 pts | +91 sh | +5% |
| Increased | CERENCE INC (CRNC) | 0.4% | 0.4% | 0.0 pts | +3,600 sh | +30% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.8% | 0.7% | −0.1 pts | −1,135 sh | −10% |
| Reduced | ISHARES TR (IJH) | 1.7% | 1.7% | 0.0 pts | −195 sh | −3% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 2.3% | 2.2% | −0.1 pts | −765 sh | −2% |
| Reduced | THE TRADE DESK INC (TTD) | 0.8% | 0.8% | 0.0 pts | −565 sh | −6% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.3% | 0.3% | 0.0 pts | +800 sh | +17% |
| New | ARDELYX INC (ARDX) | — | 0.1% | +0.1 pts | +10,500 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.6% | 0.6% | 0.0 pts | −713 sh | −8% |
| Reduced | ISHARES TR (IJR) | 1.7% | 1.7% | −0.1 pts | −446 sh | −3% |
| Increased | RIO TINTO PLC (RIO) | 0.6% | 0.6% | +0.1 pts | +658 sh | +8% |
| Increased | MODERNA INC (MRNA) | 0.3% | 0.3% | 0.0 pts | +371 sh | +16% |
| Increased | HF SINCLAIR CORP (DINO) | 0.4% | 0.6% | +0.2 pts | +671 sh | +8% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.6% | 0.7% | +0.1 pts | +1,370 sh | +7% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.2% | 1.3% | +0.1 pts | +85 sh | +3% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.7% | 1.6% | 0.0 pts | −782 sh | −2% |
| Reduced | NOVARTIS AG (NVS) | 0.3% | 0.3% | 0.0 pts | −330 sh | −12% |
| Increased | NIO INC (NIO) | 0.5% | 0.5% | 0.0 pts | +3,595 sh | +8% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.5% | 0.5% | 0.0 pts | −1,855 sh | −6% |
| Reduced | CVS HEALTH CORP (CVS) | 0.5% | 0.5% | 0.0 pts | −425 sh | −6% |
| Increased | VAALCO ENERGY INC (EGY) | 0.2% | 0.3% | +0.1 pts | +6,682 sh | +11% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.5% | 0.4% | 0.0 pts | −100 sh | −7% |
| Increased | LUMINAR TECHNOLOGIES INC (LAZR) | 0.2% | 0.2% | 0.0 pts | +5,975 sh | +20% |
| Reduced | MERCK & CO INC (MRK) | 2.1% | 1.9% | −0.2 pts | −248 sh | −2% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.6% | 0.7% | +0.1 pts | −177 sh | −4% |
| Reduced | ENPHASE ENERGY INC (ENPH) | 1.0% | 0.7% | −0.3 pts | −194 sh | −4% |
| Increased | BHP GROUP LTD (BHP) | 0.2% | 0.3% | 0.0 pts | +404 sh | +11% |
| Increased | FORD MTR CO DEL (F) | 0.6% | 0.6% | −0.1 pts | +1,784 sh | +5% |
| Reduced | NORDIC AMERICAN TANKERS LIMI (NAT) | 0.1% | 0.1% | 0.0 pts | −5,160 sh | −27% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.1% | 1.0% | −0.1 pts | −185 sh | −2% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.8% | 0.9% | +0.1 pts | −278 sh | −2% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.8% | 0.0 pts | +143 sh | +3% |
| Reduced | APPLE INC (AAPL) | 4.4% | 4.1% | −0.3 pts | −104 sh | −1% |
The 50 largest of 134 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
Top 10 positions — 31.9% of the equity book
Changes in the top 10 this quarter: GOOG entered · SPLV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.2% | 4.2% | |
| 2 | APPLE INC (AAPL) | 4.4% | 4.1% | |
| 3 | SPDR SER TR (SDY) | 3.6% | 3.5% | |
| 4 | INTERNATIONAL BUSINESS MACHS (IBM) | 3.1% | 3.4% | |
| 5 | EXXON MOBIL CORP (XOM) | 2.8% | 3.2% | |
| 6 | ISHARES TR (IVV) | 3.0% | 2.9% | |
| 7 | ISHARES TR (IVW) | 2.9% | 2.8% | |
| 8 | ALPHABET INC (GOOGL) | 2.4% | 2.8% | |
| 9 | ALPHABET INC (GOOG) | 2.3% | 2.6% | Entered the top 10 |
| 10 | KINDER MORGAN INC DEL (KMI) | 2.5% | 2.4% | |
| — | INVESCO EXCH TRADED FD TR II (SPLV) | 2.3% | 2.2% | 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).