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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
+6.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$87.5M
Cap. Flow
+$36.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
FUN icon
Cedar Fair
FUN
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$591K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.88B
$506K 0.06%
18,843
+55
+0.3% +$1.41K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$501K 0.06%
8,056
– –
ENB icon
53
Enbridge
ENB
$112B
$443K 0.05%
10,917
-190
-2% -$7.32K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$439K 0.05%
9,053
-283
-3% -$13.6K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$416K 0.05%
2,190
+130
+6% +$23.7K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$404K 0.04%
5,763
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$395K 0.04%
+7,400
New +$376K
KWR icon
58
Quaker Houghton
KWR
$2.92B
$384K 0.04%
2,282
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$378K 0.04%
+3,754
New +$377K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$377K 0.04%
1,705
+22
+1% +$4.71K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$354K 0.04%
3,132
+882
+39% +$96.8K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$339K 0.04%
4,606
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$339K 0.04%
1,037
– –
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$329K 0.04%
7,896
-103
-1% -$4.16K
INTF icon
65
iShares International Equity Factor ETF
INTF
$3.75B
$314K 0.03%
10,000
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$312K 0.03%
4,815
+3
+0.1% +$188
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$307K 0.03%
4,342
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$289K 0.03%
2,337
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$280K 0.03%
1,150
-669
-37% -$153K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.03%
3,048
-351
-10% -$30.9K
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$278K 0.03%
9,775
+70
+0.7% +$1.92K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$271K 0.03%
3,805
+6
+0.2% +$413
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$106B
$260K 0.03%
9,234
+168
+2% +$4.58K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.03%
1,898
-203
-10% -$26.2K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$255K 0.03%
+4,970
New +$253K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Rockwood Wealth Management held 93 positions worth $909M, up 11% from $821M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $36.2M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.93M trimmed.

  • Rockwood Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Rockwood Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.93M.
  • Rockwood Wealth Management fully exited Cedar Fair in Q3 2024, selling an estimated $719K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $909M portfolio in Q3 2024.
  • Rockwood Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Rockwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $909M.

Based on Rockwood Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.