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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
+8.55%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$115M
Cap. Flow
+$88.2M
Cap. Flow %
20.59%
Top 10 Hldgs %
83.53%
Holding
77
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.67M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$799K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K
3
DFUS
Dimensional US Equity ETF
DFUS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$322K 0.08%
10,855
-296
-3% -$8.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$312K 0.07%
2,060
+342
+20% +$51.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.07%
5,816
-1,060
-15% -$58.3K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$307K 0.07%
4,741
-320
-6% -$20.5K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$298K 0.07%
11,366
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.07%
5,820
+75
+1% +$3.62K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$272K 0.06%
3,667
-100
-3% -$7.5K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.06%
2,455
+29
+1% +$2.9K
INTF icon
59
iShares International Equity Factor ETF
INTF
$3.75B
$246K 0.06%
+10,000
New +$234K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.8B
$240K 0.06%
+4,342
New +$230K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.05%
1,051
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$231K 0.05%
5,949
+149
+3% +$5.71K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.2B
$231K 0.05%
+5,035
New +$219K
IBDD
64
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$217K 0.05%
8,174
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.05%
969
-180
-16% -$39.4K
MLKN icon
66
MillerKnoll
MLKN
$1.67B
$204K 0.05%
+9,729
New +$195K
DCGO icon
67
DocGo
DCGO
$62.6M
$204K 0.05%
28,793
– –
UVE icon
68
Universal Insurance Holdings
UVE
$1.23B
$117K 0.03%
11,036
– –
BHC icon
69
Bausch Health
BHC
$2.34B
$99.4K 0.02%
15,835
– –
WINT
70
DELISTED
Windtree Therapeutics
WINT
$5.97K ﹤0.01%
1
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,541
Closed -$344K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-9,497
Closed -$237K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-448
Closed -$160K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$250K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
– –
-11,062
Closed -$506K
1 2
3
4

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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rockwood Wealth Management held 77 positions worth $428M, up 37% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $88.2M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $799K trimmed.

  • Rockwood Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $21.6M increase.
  • Rockwood Wealth Management's biggest Q4 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $799K.
  • Rockwood Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $506K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $428M portfolio in Q4 2022.
  • Rockwood Wealth Management opened 6 new positions and closed 6 in Q4 2022.
  • Rockwood Wealth Management's portfolio value rose 37% quarter-over-quarter to $428M.

Based on Rockwood Wealth Management's 13F filing for Q4 2022, filed 20 Jul 2023.