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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
+4.53%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$78.1M
Cap. Flow
+$59M
Cap. Flow %
11.64%
Top 10 Hldgs %
84.5%
Holding
74
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.22M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.16M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M
2
INSM icon
Insmed
INSM
+$839K
3
FHTX icon
Foghorn Therapeutics
FHTX
+$400K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$397K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$324K

Sector Composition

Rank Sector Weight
1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
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
$328K 0.06%
10,217
-638
-6% -$20.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$315K 0.06%
+1,768
New +$326K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$314K 0.06%
2,060
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$301K 0.06%
4,548
-193
-4% -$13.2K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$283K 0.06%
11,366
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$278K 0.05%
3,645
-22
-0.6% -$1.75K
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.75B
$265K 0.05%
10,000
– –
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.8B
$254K 0.05%
4,342
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$253K 0.05%
2,466
+11
+0.4% +$1.18K
DCGO icon
60
DocGo
DCGO
$62.6M
$248K 0.05%
28,793
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$248K 0.05%
3,416
-1,481
-30% -$106K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.05%
1,037
-14
-1% -$3.23K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$241K 0.05%
5,909
-40
-0.7% -$1.62K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.05%
4,725
-1,095
-19% -$55.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$227K 0.04%
+707
New +$209K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$223K 0.04%
4,603
-432
-9% -$20.9K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.8B
$220K 0.04%
+4,172
New +$226K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.04%
969
– –
UVE icon
69
Universal Insurance Holdings
UVE
$1.23B
$201K 0.04%
11,036
– –
BHC icon
70
Bausch Health
BHC
$2.34B
$128K 0.03%
15,835
– –
INSM icon
71
Insmed
INSM
$28.6B
– –
-42,000
Closed -$839K
MLKN icon
72
MillerKnoll
MLKN
$1.67B
– –
-9,729
Closed -$204K
WINT
73
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$5.97K
IBDD
74
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-8,174
Closed -$217K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockwood Wealth Management held 74 positions worth $506M, up 18% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $59M of net new capital in Q1 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.

By sector, the portfolio is most concentrated in Energy at 0.71% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.09M trimmed.

  • Rockwood Wealth Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,317 shares worth $539K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.9M increase.
  • Rockwood Wealth Management's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $1.09M.
  • Rockwood Wealth Management fully exited Insmed in Q1 2023, selling an estimated $839K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $506M portfolio in Q1 2023.
  • Rockwood Wealth Management opened 4 new positions and closed 4 in Q1 2023.
  • Rockwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $506M.

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