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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
+8.55%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$115M
Cap. Flow
+$88.2M
Cap. Flow %
20.59%
Top 10 Hldgs %
83.53%
Holding
77
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.67M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$799K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K
3
DFUS
Dimensional US Equity ETF
DFUS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.24%
29,232
+24
+0.1% +$883
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$978K 0.23%
4,646
+106
+2% +$22.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$901K 0.21%
14,618
+271
+2% +$15.9K
INSM icon
29
Insmed
INSM
$28.6B
$839K 0.2%
42,000
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$755K 0.18%
17,169
+2,210
+15% +$97.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$743K 0.17%
19,072
+1,275
+7% +$48.6K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.17%
14,344
+3,460
+32% +$176K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$708K 0.17%
3,855
+609
+19% +$113K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$698K 0.16%
28,956
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.15%
6,786
-109
-2% -$10.5K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.15%
7,658
-350
-4% -$29.5K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$611K 0.14%
6,100
+125
+2% +$12.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$594K 0.14%
4,234
+112
+3% +$15.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$591K 0.14%
14,792
– –
FUN icon
40
Cedar Fair
FUN
$1.67B
$547K 0.13%
13,234
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$529K 0.12%
11,182
-376
-3% -$17.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$520K 0.12%
3,272
+622
+23% +$99K
WES icon
43
Western Midstream Partners
WES
$19.3B
$449K 0.1%
16,713
– –
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.76B
$435K 0.1%
9,235
+62
+0.7% +$2.88K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$433K 0.1%
2,488
+50
+2% +$8.77K
ENB icon
46
Enbridge
ENB
$112B
$423K 0.1%
10,822
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$381K 0.09%
992
+110
+12% +$42.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$353K 0.08%
+4,897
New +$348K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$336K 0.08%
8,063
-9,235
-53% -$386K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.08%
2,157
+197
+10% +$29.4K
1
2
3 4

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NCL
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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockwood Wealth Management held 77 positions worth $428M, up 37% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $88.2M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $799K trimmed.

  • Rockwood Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $21.6M increase.
  • Rockwood Wealth Management's biggest Q4 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $799K.
  • Rockwood Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $506K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $428M portfolio in Q4 2022.
  • Rockwood Wealth Management opened 6 new positions and closed 6 in Q4 2022.
  • Rockwood Wealth Management's portfolio value rose 37% quarter-over-quarter to $428M.

Based on Rockwood Wealth Management's 13F filing for Q4 2022, filed 20 Jul 2023.