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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
-2.62%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$17.3M
Cap. Flow
+$44.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$515K 0.06%
8,056
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$496K 0.05%
9,585
-25,330
-73% -$1.32M
FHTX icon
53
Foghorn Therapeutics
FHTX
$360M
$495K 0.05%
107,329
– –
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.88B
$465K 0.05%
18,963
+120
+0.6% +$3.05K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.05%
9,250
+1,850
+25% +$97.3K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$413K 0.04%
5,763
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$405K 0.04%
2,191
+1
+0% +$192
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$401K 0.04%
3,422
+290
+9% +$33.7K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$394K 0.04%
+6,783
New +$399K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.04%
2,760
+862
+45% +$117K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$359K 0.04%
1,627
-78
-5% -$17.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$358K 0.04%
+4,734
New +$375K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$349K 0.04%
+3,950
New +$359K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$348K 0.04%
1,037
– –
UVE icon
65
Universal Insurance Holdings
UVE
$1.23B
$337K 0.04%
16,373
+5,337
+48% +$112K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$326K 0.04%
7,991
+95
+1% +$4.03K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.03%
+1,692
New +$336K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$319K 0.03%
+13,694
New +$319K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.8B
$313K 0.03%
4,818
+3
+0.1% +$201
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$290K 0.03%
2,337
– –
INTF icon
71
iShares International Equity Factor ETF
INTF
$3.75B
$288K 0.03%
10,000
– –
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.8B
$281K 0.03%
4,342
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$274K 0.03%
4,606
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.03%
3,048
– –
LEXI icon
75
Alexis Practical Tactical ETF
LEXI
$191M
$269K 0.03%
+8,703
New +$270K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rockwood Wealth Management held 101 positions worth $926M, up 1.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $44.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $27.1M trimmed.

  • Rockwood Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.
  • Rockwood Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, an estimated $51.7M increase.
  • Rockwood Wealth Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.1M.
  • Rockwood Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $2.06M.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $926M portfolio in Q4 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q4 2024.
  • Rockwood Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $926M.

Based on Rockwood Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.