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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
-3.05%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$13.2M
Cap. Flow
+$32.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
85.05%
Holding
79
New
3
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.63M
3
INSM icon
Insmed
INSM
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$332K 0.06%
11,365
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$313K 0.05%
2,060
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.05%
5,505
-200
-4% -$10.5K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.75B
$259K 0.04%
10,000
– –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$256K 0.04%
+600
New +$267K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$254K 0.04%
1,037
– –
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19.8B
$251K 0.04%
4,342
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.04%
2,473
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247K 0.04%
3,416
– –
MLKN icon
60
MillerKnoll
MLKN
$1.67B
$238K 0.04%
+9,729
New +$182K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.8B
$219K 0.04%
4,179
+3
+0.1% +$165
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$216K 0.04%
3,335
-1,142
-26% -$78.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$210K 0.04%
2,568
+190
+8% +$16.3K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$210K 0.04%
6,768
-3,303
-33% -$107K
UVE icon
65
Universal Insurance Holdings
UVE
$1.23B
$155K 0.03%
11,036
– –
DCGO icon
66
DocGo
DCGO
$62.6M
$153K 0.03%
28,793
– –
BHC icon
67
Bausch Health
BHC
$2.34B
$111K 0.02%
13,485
-2,350
-15% -$20.3K
CUTR
68
DELISTED
Cutera, Inc.
CUTR
$60.2K 0.01%
+10,000
New +$127K
AAPL icon
69
Apple
AAPL
$4.57T
– –
-8,414
Closed -$1.63M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,601
Closed -$225K
GLD icon
71
SPDR Gold Trust
GLD
$142B
– –
-2,106
Closed -$375K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,970
Closed -$300K
INSM icon
73
Insmed
INSM
$28.6B
– –
-42,001
Closed -$886K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-969
Closed -$235K
MSFT icon
75
Microsoft
MSFT
$3.71T
– –
-1,069
Closed -$364K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockwood Wealth Management held 79 positions worth $596M, up 2.3% from $583M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $32.5M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was MillerKnoll: 9,729 shares worth $238K.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.48M trimmed.

  • Rockwood Wealth Management's largest Q3 2023 buy was MillerKnoll: 9,729 shares worth $238K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $11.2M increase.
  • Rockwood Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $2.48M.
  • Rockwood Wealth Management fully exited Apple in Q3 2023, selling an estimated $1.63M.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $596M portfolio in Q3 2023.
  • Rockwood Wealth Management opened 3 new positions and closed 11 in Q3 2023.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $596M.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.