We are live on ! Find out more
RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$76.3M
Cap. Flow
+$58.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$440K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$402K 0.07%
10,822
– –
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$389K 0.07%
8,080
+9
+0.1% +$409
GLD icon
53
SPDR Gold Trust
GLD
$141B
$375K 0.06%
+2,106
New +$387K
MSFT icon
54
Microsoft
MSFT
$3.71T
$364K 0.06%
+1,069
New +$335K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.06%
2,166
+9
+0.4% +$1.41K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$328K 0.06%
10,071
-146
-1% -$4.76K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.06%
2,060
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$308K 0.05%
4,477
-71
-2% -$4.64K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$301K 0.05%
11,365
-1
-0% -$25
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$300K 0.05%
+5,970
New +$300K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.05%
5,705
+980
+21% +$48.7K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$281K 0.05%
3,644
-1
-0% -$74
DCGO icon
63
DocGo
DCGO
$62.6M
$270K 0.05%
28,793
– –
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.72B
$268K 0.05%
10,000
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$265K 0.05%
2,473
+7
+0.3% +$711
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$264K 0.05%
1,037
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$254K 0.04%
3,416
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$250K 0.04%
5,787
-122
-2% -$5.04K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.8B
$250K 0.04%
4,342
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$235K 0.04%
969
– –
PEP icon
71
PepsiCo
PEP
$190B
$234K 0.04%
+1,261
New +$235K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.7B
$229K 0.04%
4,176
+4
+0.1% +$209
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K 0.04%
4,601
-2
-0% -$98
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$207K 0.04%
+2,378
New +$187K
UVE icon
75
Universal Insurance Holdings
UVE
$1.23B
$170K 0.03%
11,036
– –
1 2
3
4

Similar funds

LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockwood Wealth Management held 77 positions worth $583M, up 15% from $506M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $58.1M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 8,414 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $440K trimmed.

  • Rockwood Wealth Management's largest Q2 2023 buy was Apple: 8,414 shares worth $1.63M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $17.2M increase.
  • Rockwood Wealth Management's biggest Q2 2023 reduction was Western Midstream Partners, cutting an estimated $440K.
  • Rockwood Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $227K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $583M portfolio in Q2 2023.
  • Rockwood Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $583M.

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