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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
+0.12%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.5M
Cap. Flow
+$45.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
82.52%
Holding
93
New
12
Increased
38
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$637K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$635K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

Rank Sector Weight
1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.23%
32,970
+4,992
+18% +$293K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.92M 0.23%
64,484
-21,507
-25% -$637K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.22%
35,945
+2,849
+9% +$145K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.2%
15,282
+439
+3% +$47K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.43M 0.17%
15,897
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.17%
23,272
+5,120
+28% +$311K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$1.33M 0.16%
4,459
-187
-4% -$53.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.27M 0.15%
17,430
+167
+1% +$12.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.14%
5,221
+1,006
+24% +$221K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.13%
14,992
-352
-2% -$23.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.13%
23,803
+4,744
+25% +$204K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$915K 0.11%
1,681
+21
+1% +$11K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$834K 0.1%
1,740
+765
+78% +$344K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$827K 0.1%
28,541
– –
FUN icon
40
Cedar Fair
FUN
$1.67B
$719K 0.09%
13,234
– –
WES icon
41
Western Midstream Partners
WES
$19.3B
$664K 0.08%
16,713
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$646K 0.08%
10,100
+861
+9% +$53K
FHTX icon
43
Foghorn Therapeutics
FHTX
$360M
$617K 0.08%
107,329
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.07%
3,331
+161
+5% +$29K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$590K 0.07%
5,343
-2,492
-32% -$274K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$583K 0.07%
2,335
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$564K 0.07%
3,516
+8
+0.2% +$1.28K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$559K 0.07%
3,065
+33
+1% +$6.1K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$559K 0.07%
19,429
-629
-3% -$18.3K
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.72B
$518K 0.06%
9,403
– –
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Rockwood Wealth Management held 93 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $45.8M of net new capital in Q2 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.4M trimmed.

  • Rockwood Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2024, an estimated $11.1M increase.
  • Rockwood Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $1.4M.
  • Rockwood Wealth Management fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $496K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $821M portfolio in Q2 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • Rockwood Wealth Management's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Rockwood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.