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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
-5.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$99.3M
Cap. Flow
+$119M
Cap. Flow %
38.05%
Top 10 Hldgs %
83.39%
Holding
81
New
8
Increased
27
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
2
BND icon
Vanguard Total Bond Market
BND
+$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$475K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$756K 0.24%
14,347
-2,587
-15% -$152K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$689K 0.22%
28,956
– –
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$672K 0.21%
17,298
+505
+3% +$21.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.21%
17,797
-429
-2% -$17.4K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$628K 0.2%
8,008
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.19%
6,895
-12
-0.2% -$1.17K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$599K 0.19%
5,975
+2,964
+98% +$297K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$583K 0.19%
14,959
-7,849
-34% -$335K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$568K 0.18%
14,792
-248
-2% -$10.9K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$555K 0.18%
3,246
-17
-0.5% -$3.21K
FUN icon
36
Cedar Fair
FUN
$1.67B
$545K 0.17%
13,234
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$519K 0.17%
+17,752
New +$527K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.16%
10,884
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$510K 0.16%
11,558
+21
+0.2% +$1.03K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$509K 0.16%
4,122
-1,821
-31% -$246K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$506K 0.16%
11,062
+3,562
+47% +$182K
WES icon
42
Western Midstream Partners
WES
$19.3B
$421K 0.13%
16,713
– –
ENB icon
43
Enbridge
ENB
$112B
$402K 0.13%
10,822
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K 0.13%
2,438
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$387K 0.12%
+7,845
New +$396K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.76B
$382K 0.12%
9,173
+115
+1% +$5.18K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$380K 0.12%
2,650
+2
+0.1% +$318
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.12%
6,876
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$344K 0.11%
5,541
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$316K 0.1%
882
– –
1
2
3 4

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Rockwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockwood Wealth Management held 81 positions worth $313M, up 47% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $119M of net new capital in Q3 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $475K trimmed.

  • Rockwood Wealth Management's largest Q3 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $28.9M increase.
  • Rockwood Wealth Management's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $475K.
  • Rockwood Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $624K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $313M portfolio in Q3 2022.
  • Rockwood Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • Rockwood Wealth Management's portfolio value rose 47% quarter-over-quarter to $313M.

Based on Rockwood Wealth Management's 13F filing for Q3 2022, filed 20 Jul 2023.