We are live on ! Find out more
RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
97.33%
Top 10 Hldgs %
74.8%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138M
2
AAPL icon
Apple
AAPL
+$6.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.99%
2 Technology 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.5%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.2B
$865K 0.38%
+16,727
New +$841K
NEE icon
27
NextEra Energy
NEE
$169B
$864K 0.38%
+9,250
New +$799K
ET icon
28
Energy Transfer Partners
ET
$73.4B
$855K 0.38%
+103,872
New +$944K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$852K 0.38%
+7,442
New +$848K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$810K 0.36%
+16,471
New +$811K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$784K 0.35%
+21,492
New +$790K
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.5B
$770K 0.34%
+6,625
New +$769K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.2B
$749K 0.33%
+9,395
New +$748K
TSLA icon
34
Tesla
TSLA
$1.41T
$687K 0.31%
+1,950
New +$654K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$667K 0.3%
+8,732
New +$647K
FUN icon
36
Cedar Fair
FUN
$1.3B
$662K 0.29%
+13,234
New +$633K
DE icon
37
Deere & Co
DE
$184B
$644K 0.29%
+1,879
New +$654K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$636K 0.28%
+28,956
New +$649K
PFE icon
39
Pfizer
PFE
$157B
$631K 0.28%
+10,686
New +$529K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$616K 0.27%
+2,787
New +$598K
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$609K 0.27%
+10,632
New +$584K
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
$587K 0.26%
+12,217
New +$592K
V icon
43
Visa
V
$701B
$581K 0.26%
+2,682
New +$576K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$551K 0.24%
+1,842
New +$528K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$540K 0.24%
+7,594
New +$531K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$534K 0.24%
+6,300
New +$538K
WMB icon
47
Williams Companies
WMB
$87.6B
$531K 0.24%
+20,375
New +$563K
CSCO icon
48
Cisco
CSCO
$434B
$529K 0.24%
+8,351
New +$477K
PG icon
49
Procter & Gamble
PG
$341B
$524K 0.23%
+3,201
New +$475K
OKE icon
50
Oneok
OKE
$59.7B
$520K 0.23%
+8,856
New +$549K
1
2
3 4 5

Similar funds

BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Rockwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rockwood Wealth Management, which disclosed 118 positions worth $225M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • Rockwood Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
  • Rockwood Wealth Management's ten largest holdings make up 75% of its $225M portfolio in Q4 2021.
  • Rockwood Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Rockwood Wealth Management's 13F filing for Q4 2021, filed 20 Jul 2023.