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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
-4.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.5M
Cap. Flow
-$7.98M
Cap. Flow %
-3.82%
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 1.67%
2 Healthcare 0.75%
3 Consumer Discretionary 0.33%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$349K 0.17%
9,922
-1,624
-14% -$57.4K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$335K 0.16%
11,366
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.16%
1,972
-147
-7% -$24.2K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$330K 0.16%
12,559
-298
-2% -$7.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$328K 0.16%
1,865
+2
+0.1% +$348
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$320K 0.15%
4,430
+1,500
+51% +$109K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.15%
1,228
+180
+17% +$46.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.15%
+4,238
New +$317K
ARLP icon
59
Alliance Resource Partners
ARLP
$3.17B
$285K 0.14%
20,221
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$285K 0.14%
1,718
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.13%
+2,648
New +$280K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$276K 0.13%
+1,052
New +$272K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$261K 0.13%
+720
New +$256K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.12%
577
-14
-2% -$6.23K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.12%
1,581
+159
+11% +$25.7K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.12%
2,281
+8
+0.4% +$863
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$250K 0.12%
5,200
-186
-3% -$9.05K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$219K 0.1%
2,543
-520
-17% -$46.2K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K 0.1%
5,183
-1,000
-16% -$40.3K
VAPO
70
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$177K 0.08%
+1,592
New +$199K
BKEP
71
DELISTED
Blueknight Energy Partners L.P.
BKEP
$102K 0.05%
30,687
– –
WINT
72
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
TYME
73
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12.3K 0.01%
35,000
+10,000
+40% +$4K
AAPL icon
74
Apple
AAPL
$4.57T
– –
-39,401
Closed -$7M
ABBV icon
75
AbbVie
ABBV
$435B
– –
-3,065
Closed -$415K
1 2
3
4 5

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Rockwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rockwood Wealth Management held 128 positions worth $209M, down 7.3% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management withdrew a net $7.98M in Q1 2022, closing 55 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rockwood Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $2.17M.

  • Rockwood Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 27,910 shares worth $2.17M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $12.3M increase.
  • Rockwood Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $175K.
  • Rockwood Wealth Management fully exited Apple in Q1 2022, selling an estimated $7M.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $209M portfolio in Q1 2022.
  • Rockwood Wealth Management opened 10 new positions and closed 55 in Q1 2022.
  • Rockwood Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $209M.

Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.