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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
+9.1%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$86.9M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
83.5%
Holding
80
New
12
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$275K

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.22%
14,137
+1,428
+11% +$138K
PM icon
27
Philip Morris
PM
$295B
$1.52M 0.22%
+16,193
New +$1.49M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.45M 0.21%
16,157
+4
+0% +$320
FHTX icon
29
Foghorn Therapeutics
FHTX
$360M
$1.38M 0.2%
214,677
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.18%
4,646
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.15%
19,900
+476
+2% +$22.3K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.15%
14,526
+81
+0.6% +$5.34K
KWR icon
33
Quaker Houghton
KWR
$2.92B
$957K 0.14%
+4,482
New +$772K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$928K 0.14%
15,344
-656
-4% -$36.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$899K 0.13%
4,215
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$788K 0.12%
7,543
-115
-2% -$10.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$780K 0.11%
18,985
+382
+2% +$15.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$776K 0.11%
1,633
-111
-6% -$49.4K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$752K 0.11%
28,541
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$742K 0.11%
12,752
-1,592
-11% -$85.1K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$660K 0.1%
+9,106
New +$624K
MO icon
42
Altria Group
MO
$114B
$613K 0.09%
+15,193
New +$628K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$562K 0.08%
3,759
-97
-3% -$13.6K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.08%
3,032
-12
-0.4% -$1.96K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$536K 0.08%
11,059
-2,359
-18% -$111K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.08%
6,996
– –
FUN icon
47
Cedar Fair
FUN
$1.67B
$527K 0.08%
13,234
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$509K 0.07%
2,335
– –
WES icon
49
Western Midstream Partners
WES
$19.3B
$489K 0.07%
16,713
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.76B
$477K 0.07%
9,403
– –
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Rockwood Wealth Management held 80 positions worth $683M, up 15% from $596M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $31.1M of net new capital in Q4 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Philip Morris: 16,193 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.57M trimmed.

  • Rockwood Wealth Management's largest Q4 2023 buy was Philip Morris: 16,193 shares worth $1.52M.
  • Rockwood Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $7.31M increase.
  • Rockwood Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.57M.
  • Rockwood Wealth Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $332K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $683M portfolio in Q4 2023.
  • Rockwood Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $683M.

Based on Rockwood Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.