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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
+9.15%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$138M |
| 2 |
Apple
AAPL
|
+$6.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.35M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$337B
| $498K | 0.22% |
+991
| New | +$449K |
|
52
Zoetis
ZTS
$30.3B
| $485K | 0.22% |
+1,986
| New | +$435K |
|
53
McDonald's
MCD
$179B
| $481K | 0.21% |
+1,796
| New | +$453K |
|
54
Vanguard Total International Stock ETF
VXUS
$162B
| $477K | 0.21% |
+7,500
| New | +$482K |
|
55
Qualcomm
QCOM
$201B
| $473K | 0.21% |
+2,588
| New | +$414K |
|
56
ExxonMobil
XOM
$696B
| $473K | 0.21% |
+7,733
| New | +$483K |
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $450K | 0.2% |
+10,712
| New | +$437K |
|
58
Caterpillar
CAT
$360B
| $444K | 0.2% |
+2,147
| New | +$432K |
|
59
Invesco Large Cap Value ETF
PWV
$1.9B
| $437K | 0.19% |
+8,965
| New | +$424K |
|
60
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $436K | 0.19% |
+11,546
| New | +$443K |
|
61
Bank of America
BAC
$416B
| $432K | 0.19% |
+9,710
| New | +$442K |
|
62
Enbridge
ENB
$106B
| $423K | 0.19% |
+10,822
| New | +$434K |
|
63
AbbVie
ABBV
$465B
| $415K | 0.18% |
+3,065
| New | +$362K |
|
64
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $412K | 0.18% |
+8,175
| New | +$417K |
|
65
Verizon
VZ
$214B
| $407K | 0.18% |
+7,841
| New | +$409K |
|
66
iShares Core S&P 500 ETF
IVV
$837B
| $402K | 0.18% |
+842
| New | +$388K |
|
67
Avantis US Equity ETF
AVUS
$14.3B
| $402K | 0.18% |
+5,010
| New | +$392K |
|
68
Chevron
CVX
$427B
| $393K | 0.17% |
+3,352
| New | +$381K |
|
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $391K | 0.17% |
+12,833
| New | +$392K |
|
70
Ametek
AME
$53.8B
| $390K | 0.17% |
+2,651
| New | +$363K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $385K | 0.17% |
+2,119
| New | +$390K |
|
72
MillerKnoll
MLKN
$1.44B
| $381K | 0.17% |
+9,729
| New | +$379K |
|
73
Western Midstream Partners
WES
$19.5B
| $372K | 0.17% |
+16,713
| New | +$357K |
|
74
Boeing
BA
$166B
| $365K | 0.16% |
+1,811
| New | +$383K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $359K | 0.16% |
+5,674
| New | +$365K |
|
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Rockwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Rockwood Wealth Management, which disclosed 118 positions worth $225M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.
- Rockwood Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
- Rockwood Wealth Management's ten largest holdings make up 75% of its $225M portfolio in Q4 2021.
- Rockwood Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.
Based on Rockwood Wealth Management's 13F filing for Q4 2021, filed 20 Jul 2023.