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
-4.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.82%
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 0.75%
3 Consumer Discretionary 0.33%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.8B
$758K 0.36%
9,490
+95
+1% +$7.53K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$747K 0.36%
28,956
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$707K 0.34%
6,450
-175
-3% -$19.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$700K 0.34%
+15,019
New +$699K
FUN icon
30
Cedar Fair
FUN
$1.67B
$697K 0.33%
13,234
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$693K 0.33%
+3,263
New +$687K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
$691K 0.33%
8,851
+5,748
+185% +$442K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$665K 0.32%
11,222
+5,548
+98% +$340K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K 0.31%
10,884
+7,032
+183% +$413K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$624K 0.3%
18,207
-3,285
-15% -$114K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$575K 0.28%
2,756
-31
-1% -$6.37K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$541K 0.26%
7,792
-940
-11% -$64.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$489K 0.23%
2,382
+1,268
+114% +$259K
ENB icon
39
Enbridge
ENB
$112B
$475K 0.23%
10,822
– –
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$471K 0.23%
6,699
-895
-12% -$62K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$470K 0.23%
9,032
-1,600
-15% -$82.1K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$452K 0.22%
5,419
-881
-14% -$72.9K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$448K 0.21%
7,500
– –
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.76B
$441K 0.21%
9,019
+54
+0.6% +$2.62K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$420K 0.2%
+8,139
New +$433K
WES icon
46
Western Midstream Partners
WES
$19.3B
$387K 0.19%
16,713
– –
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$381K 0.18%
12,834
+1
+0% +$30
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$380K 0.18%
9,090
-1,622
-15% -$66.9K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.2B
$375K 0.18%
7,470
-705
-9% -$35.8K
BHC icon
50
Bausch Health
BHC
$2.34B
$362K 0.17%
+15,835
New +$387K
1
2
3 4 5

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rockwood Wealth Management held 128 positions worth $209M, down 7.3% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management withdrew a net $7.98M in Q1 2022, closing 55 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rockwood Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $2.17M.

  • Rockwood Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 27,910 shares worth $2.17M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $12.3M increase.
  • Rockwood Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $175K.
  • Rockwood Wealth Management fully exited Apple in Q1 2022, selling an estimated $7M.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $209M portfolio in Q1 2022.
  • Rockwood Wealth Management opened 10 new positions and closed 55 in Q1 2022.
  • Rockwood Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $209M.

Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.