Redwood Wealth Management Group, LLC Portfolio Holdings

Redwood Wealth Management Group, LLC

  • $202 Billion
  • Q3 2024

Redwood Wealth Management Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Value Advantage Money Investor Shares with a value of $31.4B, Schwab Government Money Inv with a value of $14.8B, Hon Hai Precision Ordf with a value of $4.93B, Microsoft Corp with a value of $4.74B, and International Business Machines Corp with a value of $4.3B.

Examining the 13F form we can see an increase of $68.9B in the current position value, from $133B to 202B.

Redwood Wealth Management Group, LLC is based out at Moorestown, NJ

Below you can find more details about Redwood Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Technology: $28.6 Billion
ETFs: $24.9 Billion
Energy: $12.3 Billion
Communication Services: $9.86 Billion
Healthcare: $9.24 Billion
Consumer Cyclical: $5.65 Billion
Financial Services: $4.43 Billion
Industrials: $3.67 Billion
Other: $6.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Value Advantage Money Investor Shares
-
$31.4 Billion 15.58% of portfolio
-
Q3 2024 New
Schwab Government Money Inv
-
$14.8 Billion 7.32% of portfolio
-
Q3 2024 New
Hon Hai Precision Ordf
-
$4.93 Billion 2.44% of portfolio
-
Q3 2024 Reduced 2.45%
$3.1T
$4.74 Billion 2.35% of portfolio
11,021
Q3 2024 Added 0.06%
$192B
$4.3 Billion 2.13% of portfolio
19,460
Q3 2024 Reduced 2.65%
$3.68T
$4.24 Billion 2.1% of portfolio
18,200
Q3 2024 Reduced 2.93%
Schwab Value Advantage Money Ultra Shares
-
$4.22 Billion 2.09% of portfolio
-
Q3 2024 New
$0
$3.35 Billion 1.66% of portfolio
34,939
Q3 2024 Reduced 1.93%
$0
$3.33 Billion 1.65% of portfolio
5,776
Q3 2024 Reduced 2.6%
$364B
$3.22 Billion 1.6% of portfolio
26,495
Q3 2024 Added 1.35%
$0
$3.07 Billion 1.52% of portfolio
13,879
Q3 2024 Added 99.78%
$56.4B
$3 Billion 1.49% of portfolio
187,020
Q3 2024 Added 48.91%
Fidelity Advisor Growth Opps I
-
$3 Billion 1.49% of portfolio
-
Q3 2024 New
$66.1B
$2.94 Billion 1.46% of portfolio
17,030
Q3 2024 Added 915.5%
$0
$2.92 Billion 1.45% of portfolio
20,567
Q3 2024 Reduced 9.09%
Mfs Intl Diversification I
-
$2.84 Billion 1.41% of portfolio
-
Q3 2024 New
$1.06T
$2.76 Billion 1.37% of portfolio
16,636
Q3 2024 Reduced 0.86%
$1.08T
$2.65 Billion 1.32% of portfolio
15,873
Q3 2024 Reduced 0.5%
Vanguard Dividend Growth Fund Inv
-
$2.56 Billion 1.27% of portfolio
-
Q3 2024 New
Lord Abbett Bond Debenture I
-
$2.34 Billion 1.16% of portfolio
-
Q3 2024 New
Virtus Kar Mid Cap Growth I
-
$2.28 Billion 1.13% of portfolio
-
Q3 2024 New
$62.9B
$2.27 Billion 1.12% of portfolio
102,607
Q3 2024 Reduced 3.78%
Columbia Dividend Income Inst2
-
$2.1 Billion 1.04% of portfolio
-
Q3 2024 New
Lord Abbett Cr Opportunities Inst
-
$2.07 Billion 1.03% of portfolio
-
Q3 2024 New
$0
$2.03 Billion 1.01% of portfolio
43,559
Q3 2024 Reduced 1.33%
$716B
$1.91 Billion 0.95% of portfolio
2,154
Q3 2024 Added 10.57%
$0
$1.89 Billion 0.94% of portfolio
26,324
Q3 2024 Reduced 8.51%
Vanguard International Growth Adm
-
$1.82 Billion 0.9% of portfolio
-
Q3 2024 New
$0
$1.77 Billion 0.88% of portfolio
15,116
Q3 2024 Reduced 1.17%
$0
$1.77 Billion 0.88% of portfolio
28,408
Q3 2024 Reduced 1.34%
Fidelity Advisor Intl Small Cap I
-
$1.78 Billion 0.88% of portfolio
-
Q3 2024 New
Vanguard Small Cap Value Index Admiral
-
$1.73 Billion 0.86% of portfolio
-
Q3 2024 New
$247B
$1.68 Billion 0.83% of portfolio
14,762
Q3 2024 Reduced 0.45%
Baron Partners Retail
-
$1.67 Billion 0.83% of portfolio
-
Q3 2024 New
$177B
$1.63 Billion 0.81% of portfolio
36,375
Q3 2024 Reduced 1.36%
$0
$1.61 Billion 0.8% of portfolio
30,565
Q3 2024 Reduced 2.93%
$405B
$1.4 Billion 0.7% of portfolio
8,108
Q3 2024 Reduced 0.25%
Guggenheim Total Return Bond P
-
$1.28 Billion 0.64% of portfolio
-
Q3 2024 New
Touchstone Sands Cptl Emerg Mkts Gr Y
-
$1.18 Billion 0.59% of portfolio
-
Q3 2024 New
Victory Rs International Y
-
$1.13 Billion 0.56% of portfolio
-
Q3 2024 New
Lord Abbett High Income Muni Bond I
-
$1.11 Billion 0.55% of portfolio
-
Q3 2024 New
$122B
$1.1 Billion 0.55% of portfolio
29,701
Q3 2024 Added 1.33%
$1.26T
$1.1 Billion 0.55% of portfolio
1,930
Q3 2024 Added 20.32%
$230B
$1.09 Billion 0.54% of portfolio
10,316
Q3 2024 Reduced 3.28%
$1.08T
$1.05 Billion 0.52% of portfolio
4,015
Q3 2024 Added 1.44%
Federated Hermes Mdt Mid Cap Growth Is
-
$1.04 Billion 0.52% of portfolio
-
Q3 2024 New
$2.07T
$1.03 Billion 0.51% of portfolio
5,525
Q3 2024 Reduced 0.38%
$201B
$1.03 Billion 0.51% of portfolio
2,640
Q3 2024 Reduced 0.49%
$222B
$964 Million 0.48% of portfolio
5,878
Q3 2024 Added 6.29%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $202 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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