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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
+3.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$76.3M
Cap. Flow
+$58.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$440K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$1.32M 0.23%
103,667
-1
-0% -$13
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.21%
12,482
+6,035
+94% +$575K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$1.13M 0.19%
4,646
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$977K 0.17%
14,470
-135
-0.9% -$9.15K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$914K 0.16%
19,187
-1,685
-8% -$80.6K
INSM icon
31
Insmed
INSM
$28.6B
$886K 0.15%
+42,001
New +$797K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$844K 0.14%
18,193
-807
-4% -$35.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$842K 0.14%
20,708
+1,789
+9% +$72.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$841K 0.14%
15,208
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$839K 0.14%
1,893
+576
+44% +$242K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$838K 0.14%
4,215
+360
+9% +$68K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$789K 0.14%
14,344
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$752K 0.13%
28,541
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$740K 0.13%
7,658
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$606K 0.1%
4,263
+264
+7% +$36.7K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$569K 0.1%
10,444
-328
-3% -$16.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$531K 0.09%
3,211
+10
+0.3% +$1.57K
FUN icon
43
Cedar Fair
FUN
$1.67B
$529K 0.09%
13,234
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$521K 0.09%
5,175
-686
-12% -$68.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$514K 0.09%
2,745
+977
+55% +$174K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$497K 0.09%
2,453
+118
+5% +$22.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$495K 0.08%
1,110
+96
+9% +$40.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.08%
6,996
– –
WES icon
49
Western Midstream Partners
WES
$19.3B
$443K 0.08%
16,713
-16,713
-50% -$440K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.72B
$436K 0.07%
9,352
+64
+0.7% +$2.9K
1
2
3 4

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SS
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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockwood Wealth Management held 77 positions worth $583M, up 15% from $506M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $58.1M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 8,414 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $440K trimmed.

  • Rockwood Wealth Management's largest Q2 2023 buy was Apple: 8,414 shares worth $1.63M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $17.2M increase.
  • Rockwood Wealth Management's biggest Q2 2023 reduction was Western Midstream Partners, cutting an estimated $440K.
  • Rockwood Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $227K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $583M portfolio in Q2 2023.
  • Rockwood Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $583M.

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