Redwood Wealth Management Group, LLC Top Holdings and 13F Report (2024) About Redwood Wealth Management Group, LLCInvestment ActivityRedwood Wealth Management Group, LLC has $196.60 million in total holdings as of June 30, 2024.Redwood Wealth Management Group, LLC owns shares of 157 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.04% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Redwood Wealth Management Group, LLC has purchased 159 new stocks and bought additional shares in 57 stocks.Redwood Wealth Management Group, LLC sold shares of 75 stocks and completely divested from 14 stocks this quarter.Largest Holdings SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS $26,139,213SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $13,947,250International Business Machines $4,733,638Microsoft $4,539,258GROWGENERATION CORP $3,925,928 Largest New Holdings this Quarter 86800U302 - SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS $725,717 Holding243537107 - Deckers Outdoor $418,952 Holding594972408 - Strategy $341,600 Holding85208P303 - Sprott Uranium Miners ETF $270,975 Holding767292105 - Riot Platforms $267,605 Holding Largest Purchases this Quarter GROWGENERATION CORP 169,257 shares (about $3.08M)Amazon.com 11,188 shares (about $2.13M)FEDERATED HERMES MDT MID CAP GROWTH IS 35,568 shares (about $2.04M)NU 87,100 shares (about $891.90K)SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS 21,195 shares (about $725.72K) Largest Sales this Quarter SO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS 4,934,469 shares (about $4.93M)Alibaba Group 6,475 shares (about $856.19K)SANDISK CORP 819,619 shares (about $819.62K)SPDR S&P Dividend ETF 4,590 shares (about $622.78K)Verizon Communications 3,713 shares (about $168.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSO-YOUNG INTL INC FUNSPONSORED ADR 0.769230769231 ORD SHS$26,139,213$4,934,469 ▼-15.9%26,139,21313.3%ADRSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$13,947,250$47,969 ▼-0.3%13,947,2507.1%ADRIBMInternational Business Machines$4,733,638$63,158 ▼-1.3%19,0372.4%Computer and TechnologyMSFTMicrosoft$4,539,258$63,066 ▼-1.4%12,0922.3%Computer and TechnologyGROWGENERATION CORP$3,925,928$3,076,247 ▲362.0%216,0072.0%COMAAPLApple$3,852,989$145,714 ▼-3.6%17,3462.0%Computer and TechnologyBARON PARTNERS RETAIL$3,608,443$188,345 ▲5.5%20,7681.8%MFAHOLOGIC INC$3,534,149$120,745 ▼-3.3%804,9151.8%COMNVDANVIDIA$3,361,956$443,275 ▲15.2%31,0201.7%Computer and TechnologyETEnergy Transfer$3,344,660$48,092 ▼-1.4%179,9171.7%EnergySANDISK CORP$3,282,680$819,619 ▼-20.0%3,282,6801.7%COMAMZNAmazon.com$3,207,023$2,128,629 ▲197.4%16,8561.6%Retail/WholesaleFEDERATED HERMES MDT MID CAP GROWTH IS$3,182,467$2,038,760 ▲178.3%55,5211.6%MFAIVWiShares S&P 500 Growth ETF$3,138,397$20,051 ▼-0.6%33,8081.6%ETFIVViShares Core S&P 500 ETF$3,106,183$61,809 ▼-2.0%5,5281.6%ETFXOMExxon Mobil$2,774,257$11,060 ▲0.4%23,3271.4%EnergyIWMiShares Russell 2000 ETF$2,742,122$62,239 ▼-2.2%13,7461.4%FinanceFIDELITY ADVISOR GROWTH OPPS I$2,728,323$58,939 ▼-2.1%15,4611.4%MFCKMIKinder Morgan$2,711,921$86,646 ▼-3.1%95,0551.4%EnergyGOOGAlphabet$2,711,415$117,174 ▲4.5%17,3551.4%Computer and TechnologyMONDELEZ INTL INC CLASS A$2,694,170$20,714 ▼-0.8%111,4681.4%COMAVGOBroadcom$2,691,748$648,953 ▲31.8%16,0771.4%Computer and TechnologyGOOGLAlphabet$2,480,233$68,814 ▼-2.7%16,0391.3%Computer and TechnologyLIBERTY BROADBAND CORP CLASS A$2,265,249$25,612 ▼-1.1%321,7681.2%COMVANGUARD FTSE DEVELOPED MARKETS ETF$2,080,401$38,828 ▼-1.8%58,8851.1%UIELLYEli Lilly and Company$2,067,055$102,403 ▲5.2%2,5031.1%MedicalCOLUMBIA DIVIDEND INCOME INST2$2,051,093$15,613 ▼-0.8%59,6421.0%MFALEIDOS HLDGS INC$1,949,858$58,736 ▲3.1%222,5871.0%COMJMBSJanus Henderson Mortgage-Backed Securities ETF$1,895,462$17,583 ▼-0.9%41,9351.0%ETFSDYSPDR S&P Dividend ETF$1,880,009$622,780 ▼-24.9%13,8561.0%ETFPLUG PWR INC$1,853,171$52,750 ▲2.9%21,9570.9%COMVANGUARD WINDSOR ADMIRAL$1,643,371$29,872 ▼-1.8%15,9540.8%MFCIJHiShares Core S&P Mid-Cap ETF$1,620,088$1,050 ▼-0.1%27,7650.8%ETFFIDELITY ADVISOR INTL SMALL CAP I$1,612,714$30,930 ▼-1.9%49,8980.8%MFCVICTORY SYCAMORE SMALL COMPANY OPP I$1,545,609$20,325 ▼-1.3%19,3150.8%MFCIJRiShares Core S&P Small-Cap ETF$1,542,408$4,601 ▼-0.3%14,7500.8%ETFVEAVanguard FTSE Developed Markets ETF$1,506,601$6,049 ▼-0.4%29,6400.8%ETFNUNU$1,467,904$891,904 ▲154.8%143,3500.7%FinanceVZVerizon Communications$1,408,646$168,421 ▼-10.7%31,0550.7%Computer and TechnologyMETAMeta Platforms$1,391,909$96,252 ▲7.4%2,4150.7%Computer and TechnologyGLOBAL INDL CO$1,360,925$164,312 ▲13.7%57,1580.7%COMMRKMerck & Co., Inc.$1,330,389$18,311 ▲1.4%14,8220.7%MedicalPGProcter & Gamble$1,291,908$28,800 ▼-2.2%7,5810.7%Consumer StaplesTSLATesla$1,223,494$177,265 ▲16.9%4,7210.6%Auto/Tires/TrucksISHARES BIOTECHNOLOGY ETF$1,120,434$99,090 ▼-8.1%103,9360.6%UIEINVESCO S&P 500 EQUAL WEIGHT ETF$1,024,545$13,234 ▲1.3%65,8030.5%UIEMRVLMarvell Technology$1,018,879$664,907 ▲187.8%16,5480.5%Computer and TechnologyABBVAbbVie$979,078$5,447 ▼-0.6%4,6730.5%MedicalAONAON$924,692$120,126 ▼-11.5%2,3170.5%FinanceWGMIValkyrie Bitcoin Miners ETF$920,589$579,439 ▲169.8%72,0900.5%ETFMCDMcDonald's$907,747$9,683 ▼-1.1%2,9060.5%Retail/WholesaleRTXRTX$897,586$14,041 ▼-1.5%6,7760.5%AerospaceVOYAGER DIGITAL LTD F$892,942$257 ▼0.0%13,9220.5%FGCCATCaterpillar$871,991$7,585 ▲0.9%2,6440.4%IndustrialsBMYBristol-Myers Squibb$850,867$41,961 ▲5.2%13,9510.4%MedicalQCOMQUALCOMM$746,309$23,505 ▼-3.1%4,8580.4%Computer and TechnologyVANGUARD WELLESLEY INCOME ADMIRAL$745,402$4,339 ▲0.6%10,3070.4%MFCENBEnbridge$740,420$27,649 ▲3.9%16,7100.4%EnergyVANGUARD INTERM-TERM INVESTMENT-GRDE ADM$738,276$2,589 ▲0.4%1,4260.4%MFBSUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS$725,717$725,717 ▲New Holding21,1950.4%ADRAMGNAmgen$690,900$3,738 ▲0.5%2,2180.4%MedicalBARON GLOBAL ADVANTAGE INSTITUTIONAL$690,318$44,078 ▼-6.0%19,1380.4%MFCTAT&T$680,218$7,947 ▲1.2%24,0530.3%Computer and TechnologyUBERUber Technologies$677,962$25,501 ▲3.9%9,3050.3%Computer and TechnologyJNJJohnson & Johnson$677,258$10,613 ▲1.6%4,0840.3%MedicalINGRIngredion$676,0500.0%5,0000.3%Consumer StaplesBABAAlibaba Group$657,844$856,189 ▼-56.6%4,9750.3%Retail/WholesaleCSXCSX$639,014$294 ▼0.0%21,7130.3%TransportationZIM INTEGRATED SHIPPIN F$632,750$150,516 ▲31.2%46,6630.3%FGOPFEPfizer$630,276$7,070 ▼-1.1%24,8730.3%MedicalLXLexinFintech$619,072$5,045 ▼-0.8%61,3550.3%FinanceCSCOCisco Systems$615,437$15,736 ▼-2.5%9,9730.3%Computer and TechnologyEPDEnterprise Products Partners$609,574$4,950 ▼-0.8%17,8550.3%EnergyPAYPAL HLDGS INC$609,222$94,256 ▼-13.4%20,4570.3%COMEQTEQT$607,564$160 ▲0.0%11,3710.3%EnergyVIRTUS NEWFLEET MULTI-SECTOR S/T BD I$596,851$5,521 ▲0.9%55,7800.3%MFBHIMXHimax Technologies$585,501$24,990 ▼-4.1%79,6600.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$581,072$21,026 ▼-3.5%6,2180.3%ETFMUMicron Technology$559,050$85,152 ▲18.0%6,4340.3%Computer and TechnologySCCOSouthern Copper$544,144$10,655 ▲2.0%5,8220.3%Basic MaterialsTRPTC Energy$538,477$44,377 ▼-7.6%11,4060.3%EnergyBNY MELLON GLOBAL FIXED INCOME - Y$535,533$23,786 ▼-4.3%26,3420.3%MFBWMTWalmart$527,827$88 ▲0.0%6,0120.3%Retail/WholesaleLANVIN GROUP HLDGS LTD F$527,276$6,364 ▼-1.2%83,4300.3%FGORIORio Tinto Group$524,409$9,011 ▲1.7%8,7290.3%Basic MaterialsL3HARRIS TECHNOLOGIES IN$523,760$858 ▼-0.2%12,2030.3%COMSLViShares Silver Trust$515,9840.0%16,6500.3%ETFBRK.BBerkshire Hathaway$513,940$4,261 ▲0.8%9650.3%FinancePMPhilip Morris International$511,467$8,572 ▼-1.6%3,2220.3%Consumer StaplesVANGUARD US GROWTH INVESTOR$511,1180.0%3,0760.3%MFCAMDAdvanced Micro Devices$508,563$35,856 ▼-6.6%4,9500.3%Computer and TechnologyPIMCO INCOME INSTL$507,764$13,634 ▼-2.6%47,4100.3%MFBJPMJPMorgan Chase & Co.$500,083$14,225 ▲2.9%2,0390.3%FinancePNC FINL SERVICES$493,910$6,818 ▼-1.4%52,8810.3%COMETNEaton$478,693$41,318 ▲9.4%1,7610.2%IndustrialsCTRACoterra Energy$462,782$57,887 ▼-11.1%16,0130.2%EnergyFSKFS KKR Capital$449,063$17,284 ▲4.0%21,4350.2%FinancePEGPublic Service Enterprise Group$447,001$329 ▲0.1%5,4310.2%UtilitiesOPRAOpera$444,965$28,692 ▼-6.1%27,9150.2%Computer and TechnologyPANWPalo Alto Networks$440,763$153,405 ▲53.4%2,5830.2%Computer and TechnologyShowing largest 100 holdings. 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