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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
+4.53%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$78.1M
Cap. Flow
+$59M
Cap. Flow %
11.64%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.16M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M
2
INSM icon
Insmed
INSM
+$839K
3
FHTX icon
Foghorn Therapeutics
FHTX
+$400K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$397K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$324K

Sector Composition

Rank Sector Weight
1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.21%
4,646
– –
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.01M 0.2%
20,872
-8,261
-28% -$397K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$976K 0.19%
14,605
-13
-0.1% -$852
WES icon
29
Western Midstream Partners
WES
$19.3B
$881K 0.17%
33,426
+16,713
+100% +$449K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$846K 0.17%
19,000
+1,831
+11% +$84.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$764K 0.15%
18,919
-153
-0.8% -$6.23K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$756K 0.15%
14,344
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$739K 0.15%
28,541
-415
-1% -$10.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$733K 0.14%
15,208
+416
+3% +$18.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$731K 0.14%
3,855
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$697K 0.14%
7,658
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.12%
6,447
-339
-5% -$33.9K
FUN icon
38
Cedar Fair
FUN
$1.67B
$605K 0.12%
13,234
– –
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$590K 0.12%
5,861
-239
-4% -$24K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$552K 0.11%
3,999
-235
-6% -$33K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$543K 0.11%
10,772
-410
-4% -$20.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$539K 0.11%
+1,317
New +$525K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$508K 0.1%
3,201
-71
-2% -$11.8K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$436K 0.09%
2,335
-153
-6% -$27.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.08%
6,996
+1,180
+20% +$68K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.76B
$421K 0.08%
9,288
+53
+0.6% +$2.46K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$417K 0.08%
1,014
+22
+2% +$8.82K
ENB icon
48
Enbridge
ENB
$112B
$413K 0.08%
10,822
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$359K 0.07%
8,071
+8
+0.1% +$347
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.07%
2,157
– –
1
2
3

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DG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockwood Wealth Management held 74 positions worth $506M, up 18% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $59M of net new capital in Q1 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.

By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.09M trimmed.

  • Rockwood Wealth Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.9M increase.
  • Rockwood Wealth Management's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.09M.
  • Rockwood Wealth Management fully exited Insmed in Q1 2023, selling an estimated $839K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $506M portfolio in Q1 2023.
  • Rockwood Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Rockwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $506M.

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