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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
+6.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$87.5M
Cap. Flow
+$36.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
FUN icon
Cedar Fair
FUN
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$591K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.95M 0.21%
64,244
-240
-0.4% -$7.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.84M 0.2%
34,915
-1,030
-3% -$53.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.19%
18,512
-21,244
-53% -$1.93M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.54M 0.17%
16,007
+110
+0.7% +$10.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.17%
22,776
-496
-2% -$31.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.16%
18,943
+1,513
+9% +$113K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.16%
19,280
+4,288
+29% +$305K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$1.36M 0.15%
4,340
-119
-3% -$36K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.14%
5,497
+276
+5% +$62.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.12%
1,915
+234
+14% +$129K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.12%
22,606
-1,197
-5% -$53.3K
FHTX icon
37
Foghorn Therapeutics
FHTX
$360M
$999K 0.11%
107,329
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$850K 0.09%
1,742
+2
+0.1% +$946
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$831K 0.09%
28,541
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$743K 0.08%
7,765
-15,530
-67% -$1.43M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$734K 0.08%
2,786
+451
+19% +$114K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$706K 0.08%
10,452
+352
+3% +$22.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.08%
3,516
+185
+6% +$35.2K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$685K 0.08%
22,250
+2,821
+15% +$84.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$676K 0.07%
3,870
+354
+10% +$59.3K
WES icon
46
Western Midstream Partners
WES
$19.3B
$639K 0.07%
16,713
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.07%
5,451
+108
+2% +$12.1K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$622K 0.07%
3,096
+31
+1% +$5.96K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.76B
$548K 0.06%
9,403
– –
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$522K 0.06%
13,147
– –
1
2
3 4

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Rockwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockwood Wealth Management held 93 positions worth $909M, up 11% from $821M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $36.2M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.93M trimmed.

  • Rockwood Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Rockwood Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.93M.
  • Rockwood Wealth Management fully exited Cedar Fair in Q3 2024, selling an estimated $719K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $909M portfolio in Q3 2024.
  • Rockwood Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Rockwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $909M.

Based on Rockwood Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.