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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
-2.62%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$17.3M
Cap. Flow
+$44.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
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
$2.02M 0.22%
17,545
+685
+4% +$81.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.2%
17,872
-640
-3% -$62.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.17%
19,840
+560
+3% +$43K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.54M 0.17%
16,007
– –
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.54M 0.17%
+60,540
New +$1.66M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.16%
22,180
-596
-3% -$40.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$1.4M 0.15%
4,340
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.13%
17,121
-1,822
-10% -$134K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.17M 0.13%
4,862
-635
-12% -$156K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.11%
23,883
+1,277
+6% +$59.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$968K 0.1%
9,455
+1,690
+22% +$169K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$912K 0.1%
29,218
+677
+2% +$20.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$904K 0.1%
1,753
+11
+0.6% +$5.56K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$872K 0.09%
1,483
-432
-23% -$255K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$854K 0.09%
5,052
+1,182
+31% +$207K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$728K 0.08%
2,690
-96
-3% -$26K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$712K 0.08%
10,290
-162
-2% -$11.2K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$695K 0.08%
5,451
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.07%
3,522
+6
+0.2% +$1.2K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$682K 0.07%
22,250
– –
WES icon
46
Western Midstream Partners
WES
$19.3B
$649K 0.07%
16,713
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$643K 0.07%
3,255
+159
+5% +$32.6K
ENB icon
48
Enbridge
ENB
$112B
$598K 0.06%
14,201
+3,284
+30% +$137K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$534K 0.06%
13,147
– –
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.72B
$533K 0.06%
9,403
– –
1
2
3 4 5

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Rockwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockwood Wealth Management held 101 positions worth $926M, up 1.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $44.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $27.1M trimmed.

  • Rockwood Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.
  • Rockwood Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, an estimated $51.7M increase.
  • Rockwood Wealth Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.1M.
  • Rockwood Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $2.06M.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $926M portfolio in Q4 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q4 2024.
  • Rockwood Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $926M.

Based on Rockwood Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.