We are live on ! Find out more
RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$13.2M
Cap. Flow
+$32.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
85.05%
Holding
79
New
3
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.63M
3
INSM icon
Insmed
INSM
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.18%
4,646
– –
FHTX icon
27
Foghorn Therapeutics
FHTX
$360M
$1.07M 0.18%
214,677
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$930K 0.16%
14,445
-25
-0.2% -$1.67K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$887K 0.15%
19,424
+1,231
+7% +$58.5K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$830K 0.14%
16,000
+792
+5% +$43.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$797K 0.13%
4,215
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$781K 0.13%
28,541
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.13%
14,344
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.13%
1,744
-149
-8% -$66.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$729K 0.12%
18,603
-2,105
-10% -$85.9K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$700K 0.12%
7,658
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$624K 0.1%
13,418
-5,769
-30% -$273K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$532K 0.09%
3,856
-407
-10% -$58.3K
FUN icon
39
Cedar Fair
FUN
$1.67B
$490K 0.08%
13,234
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$485K 0.08%
3,044
-167
-5% -$27.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.08%
6,996
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.08%
2,335
-118
-5% -$24K
WES icon
43
Western Midstream Partners
WES
$19.3B
$455K 0.08%
16,713
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$446K 0.07%
1,039
-71
-6% -$31.8K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.76B
$440K 0.07%
9,403
+51
+0.5% +$2.43K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$407K 0.07%
7,747
-2,697
-26% -$147K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$404K 0.07%
2,285
-460
-17% -$86.4K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$376K 0.06%
8,080
– –
ENB icon
49
Enbridge
ENB
$112B
$359K 0.06%
10,822
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.06%
2,166
– –
1
2
3 4

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockwood Wealth Management held 79 positions worth $596M, up 2.3% from $583M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $32.5M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was MillerKnoll: 9,729 shares worth $238K.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.48M trimmed.

  • Rockwood Wealth Management's largest Q3 2023 buy was MillerKnoll: 9,729 shares worth $238K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $11.2M increase.
  • Rockwood Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $2.48M.
  • Rockwood Wealth Management fully exited Apple in Q3 2023, selling an estimated $1.63M.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $596M portfolio in Q3 2023.
  • Rockwood Wealth Management opened 3 new positions and closed 11 in Q3 2023.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $596M.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.