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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
-14.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.81M
Cap. Flow
+$39.1M
Cap. Flow %
18.31%
Top 10 Hldgs %
84.56%
Holding
83
New
11
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$13.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.21M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K
5
BND icon
Vanguard Total Bond Market
BND
+$401K

Sector Composition

Rank Sector Weight
1 Energy 1.41%
2 Healthcare 0.56%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$334K 0.16%
882
-1,050
-54% -$432K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$305K 0.14%
5,049
-1,650
-25% -$108K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$301K 0.14%
+3,011
New +$301K
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$274K 0.13%
11,366
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$273K 0.13%
3,764
-1,655
-31% -$129K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.13%
1,587
-795
-33% -$147K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.12%
+5,790
New +$286K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.12%
+10,020
New +$260K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.2B
$256K 0.12%
5,895
-1,575
-21% -$75K
MLKN icon
60
MillerKnoll
MLKN
$1.67B
$256K 0.12%
+9,729
New +$295K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.9B
$249K 0.12%
1,718
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$237K 0.11%
1,149
-79
-6% -$17.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$230K 0.11%
5,632
+432
+8% +$19.2K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.11%
1,052
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$216K 0.1%
2,290
+9
+0.4% +$918
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$213K 0.1%
5,780
-3,310
-36% -$131K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$210K 0.1%
8,693
-3,866
-31% -$97.6K
DCGO icon
68
DocGo
DCGO
$62.6M
$206K 0.1%
+28,793
New +$210K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$171K 0.08%
454
-123
-21% -$50.4K
BKEP
70
DELISTED
Blueknight Energy Partners L.P.
BKEP
$139K 0.07%
30,687
– –
BHC icon
71
Bausch Health
BHC
$2.34B
$132K 0.06%
15,835
– –
WINT
72
DELISTED
Windtree Therapeutics
WINT
$12.6K 0.01%
+1
New +$29.5K
TYME
73
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9.8K ﹤0.01%
35,000
– –
ARLP icon
74
Alliance Resource Partners
ARLP
$3.17B
– –
-20,221
Closed -$285K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,238
Closed -$312K
1 2
3
4

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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockwood Wealth Management held 83 positions worth $214M, up 2.3% from $209M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $39.1M of net new capital in Q2 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.02M trimmed.

  • Rockwood Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2022, an estimated $13.1M increase.
  • Rockwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.02M.
  • Rockwood Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $381K.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $214M portfolio in Q2 2022.
  • Rockwood Wealth Management opened 11 new positions and closed 10 in Q2 2022.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $214M.

Based on Rockwood Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2023.