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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-14.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.81M
Cap. Flow
+$39.1M
Cap. Flow %
18.31%
Top 10 Hldgs %
84.56%
Holding
83
New
11
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$13.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.21M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
BND icon
Vanguard Total Bond Market
BND
+$401K

Sector Composition

Rank Sector Weight
1 Energy 1.41%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$684K 0.32%
16,793
+40
+0.2% +$1.77K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.3%
6,907
-650
-9% -$64.6K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$634K 0.3%
8,008
-1,320
-14% -$115K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$624K 0.29%
5,870
-580
-9% -$61.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$614K 0.29%
15,040
+6,008
+67% +$271K
FUN icon
31
Cedar Fair
FUN
$1.67B
$581K 0.27%
13,234
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$575K 0.27%
3,263
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$536K 0.25%
11,537
-4,292
-27% -$217K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$536K 0.25%
10,884
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$530K 0.25%
+22,542
New +$552K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$484K 0.23%
6,425
-5,271
-45% -$401K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$459K 0.22%
9,715
-6,567
-40% -$308K
ENB icon
38
Enbridge
ENB
$112B
$457K 0.21%
10,822
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$420K 0.2%
2,438
-318
-12% -$59.7K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.19%
+1,100
New +$451K
WES icon
41
Western Midstream Partners
WES
$19.3B
$406K 0.19%
16,713
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$397K 0.19%
2,648
+783
+42% +$128K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.76B
$395K 0.19%
9,058
+39
+0.4% +$1.83K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$387K 0.18%
7,500
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$385K 0.18%
7,722
-417
-5% -$20.9K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$379K 0.18%
14,377
-20,669
-59% -$551K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.18%
6,876
-916
-12% -$55K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$372K 0.17%
12,889
-5,318
-29% -$168K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$358K 0.17%
5,541
-3,310
-37% -$236K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.16%
2,414
+833
+53% +$127K
1
2
3 4

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Rockwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockwood Wealth Management held 83 positions worth $214M, up 2.3% from $209M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $39.1M of net new capital in Q2 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.02M trimmed.

  • Rockwood Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2022, an estimated $13.1M increase.
  • Rockwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.02M.
  • Rockwood Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $381K.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $214M portfolio in Q2 2022.
  • Rockwood Wealth Management opened 11 new positions and closed 10 in Q2 2022.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $214M.

Based on Rockwood Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2023.