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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
+5.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$91.9M
Cap. Flow
+$52.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.4%
Holding
86
New
8
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.31M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
3
MO icon
Altria Group
MO
+$613K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$596K
5
KWR icon
Quaker Houghton
KWR
+$436K

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.2%
32,001
-401
-1% -$19.1K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.49M 0.19%
15,897
-260
-2% -$23K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.17%
4,646
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.17%
17,263
+2,737
+19% +$195K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.15%
18,152
+5,400
+42% +$319K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.08M 0.14%
19,900
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$1.01M 0.13%
15,344
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$964K 0.12%
4,215
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$894K 0.12%
7,835
+292
+4% +$31.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$868K 0.11%
1,660
+27
+2% +$13.4K
EPD icon
36
Enterprise Products Partners
EPD
$82.1B
$833K 0.11%
28,541
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$796K 0.1%
19,059
+74
+0.4% +$3.02K
FHTX icon
38
Foghorn Therapeutics
FHTX
$361M
$720K 0.09%
107,329
-107,348
-50% -$596K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.7B
$634K 0.08%
10,175
+6,735
+196% +$399K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$604K 0.08%
20,058
+6,627
+49% +$189K
WES icon
41
Western Midstream Partners
WES
$19.6B
$594K 0.08%
16,713
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.08%
6,996
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$582K 0.08%
3,032
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.07%
3,170
+995
+46% +$175K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$571K 0.07%
3,508
-251
-7% -$38.7K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$568K 0.07%
+9,239
New +$541K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$560K 0.07%
2,335
– –
FUN icon
48
Cedar Fair
FUN
$1.64B
$555K 0.07%
13,234
– –
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.77B
$533K 0.07%
9,403
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$496K 0.06%
+24,360
New +$471K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rockwood Wealth Management held 86 positions worth $775M, up 13% from $683M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $52.8M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.01M trimmed.

  • Rockwood Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q1 2024, an estimated $16.2M increase.
  • Rockwood Wealth Management's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.01M.
  • Rockwood Wealth Management fully exited Philip Morris in Q1 2024, selling an estimated $1.52M.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $775M portfolio in Q1 2024.
  • Rockwood Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $775M.

Based on Rockwood Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.