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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
+9.1%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$86.9M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
83.5%
Holding
80
New
12
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$275K

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$437K 0.06%
+13,147
New +$408K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$425K 0.06%
7,272
-475
-6% -$25.9K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$418K 0.06%
8,056
-24
-0.3% -$1.16K
ENB icon
54
Enbridge
ENB
$112B
$391K 0.06%
10,863
+41
+0.4% +$1.38K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$391K 0.06%
+13,431
New +$349K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.05%
2,175
+9
+0.4% +$1.45K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$340K 0.05%
2,060
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$309K 0.05%
1,540
-745
-33% -$133K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$298K 0.04%
+1,560
New +$286K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$267K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.04%
1,037
– –
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.75B
$280K 0.04%
10,000
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$277K 0.04%
2,432
-41
-2% -$4.22K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19.8B
$271K 0.04%
4,342
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$267K 0.04%
3,416
– –
MLKN icon
66
MillerKnoll
MLKN
$1.67B
$260K 0.04%
9,729
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$247K 0.04%
+2,215
New +$233K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$231K 0.03%
3,147
-188
-6% -$12.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.03%
+888
New +$200K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.03%
2,282
-286
-11% -$25.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.03%
+1,371
New +$199K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$215K 0.03%
6,335
-433
-6% -$13.7K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.7B
$213K 0.03%
+6,199
New +$202K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.8B
$205K 0.03%
3,440
-739
-18% -$39.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.03%
+400
New +$186K
1 2
3
4

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VNT
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GWANC
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FDCP
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Rockwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rockwood Wealth Management held 80 positions worth $683M, up 15% from $596M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $31.1M of net new capital in Q4 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Philip Morris: 16,193 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.57M trimmed.

  • Rockwood Wealth Management's largest Q4 2023 buy was Philip Morris: 16,193 shares worth $1.52M.
  • Rockwood Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $7.31M increase.
  • Rockwood Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.57M.
  • Rockwood Wealth Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $332K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $683M portfolio in Q4 2023.
  • Rockwood Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $683M.

Based on Rockwood Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.