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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
-5.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$99.3M
Cap. Flow
+$119M
Cap. Flow %
38.05%
Top 10 Hldgs %
83.39%
Holding
81
New
8
Increased
27
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.78M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
2
BND icon
Vanguard Total Bond Market
BND
+$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$475K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$459K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$335K

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.78%
3 Consumer Discretionary 0.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$316K 0.1%
11,366
– –
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$293K 0.09%
5,061
+12
+0.2% +$766
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$288K 0.09%
11,151
-1,738
-13% -$50.1K
DCGO icon
54
DocGo
DCGO
$62.6M
$286K 0.09%
28,793
– –
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$278K 0.09%
10,729
+709
+7% +$18.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.08%
1,960
-454
-19% -$67.6K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$253K 0.08%
3,767
+3
+0.1% +$226
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.08%
5,745
-45
-0.8% -$2.18K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,100
Closed -$437K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$237K 0.08%
1,149
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$237K 0.08%
9,497
-4,880
-34% -$128K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$234K 0.07%
1,718
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$218K 0.07%
2,426
+136
+6% +$13.5K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.07%
1,051
-1
-0.1% -$230
IBDD
65
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$216K 0.07%
+8,174
New +$216K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$200K 0.06%
5,800
+20
+0.3% +$759
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160K 0.05%
448
-6
-1% -$2.38K
BHC icon
68
Bausch Health
BHC
$2.34B
$109K 0.03%
15,835
– –
UVE icon
69
Universal Insurance Holdings
UVE
$1.23B
$109K 0.03%
+11,036
New +$132K
SHCR
70
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$60.5K 0.02%
+31,817
New +$55.7K
WINT
71
DELISTED
Windtree Therapeutics
WINT
$10.5K ﹤0.01%
1
– –
BND icon
72
Vanguard Total Bond Market
BND
$161B
– –
-6,425
Closed -$484K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-5,895
Closed -$256K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,587
Closed -$269K
MLKN icon
75
MillerKnoll
MLKN
$1.67B
– –
-9,729
Closed -$256K
1 2
3
4

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NCL
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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rockwood Wealth Management held 81 positions worth $313M, up 47% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $119M of net new capital in Q3 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $475K trimmed.

  • Rockwood Wealth Management's largest Q3 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $28.9M increase.
  • Rockwood Wealth Management's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $475K.
  • Rockwood Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $624K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $313M portfolio in Q3 2022.
  • Rockwood Wealth Management opened 8 new positions and closed 11 in Q3 2022.
  • Rockwood Wealth Management's portfolio value rose 47% quarter-over-quarter to $313M.

Based on Rockwood Wealth Management's 13F filing for Q3 2022, filed 20 Jul 2023.