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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
+9.15%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
97.33%
Top 10 Hldgs %
74.8%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138M
2
AAPL icon
Apple
AAPL
+$6.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.99%
2 Technology 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.5%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$357K 0.16%
+2,307
New +$373K
PEP icon
77
PepsiCo
PEP
$185B
$350K 0.16%
+2,016
New +$329K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$349K 0.16%
+12,857
New +$350K
INTC icon
79
Intel
INTC
$513B
$347K 0.15%
+6,745
New +$345K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$333K 0.15%
+1,863
New +$331K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$333K 0.15%
+4,461
New +$335K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$330K 0.15%
+2,280
New +$330K
MET icon
83
MetLife
MET
$62.4B
$322K 0.14%
+5,150
New +$323K
NVDA icon
84
NVIDIA
NVDA
$5.12T
$318K 0.14%
+10,800
New +$297K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$314K 0.14%
+11,366
New +$317K
ADP icon
86
Automatic Data Processing
ADP
$110B
$309K 0.14%
+1,254
New +$284K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$307K 0.14%
+1,048
New +$316K
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$299K 0.13%
+888
New +$295K
MRK icon
89
Merck
MRK
$355B
$296K 0.13%
+3,865
New +$308K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.8B
$289K 0.13%
+1,718
New +$281K
WMT icon
91
Walmart Inc
WMT
$858B
$285K 0.13%
+5,907
New +$282K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$284K 0.13%
+3,063
New +$287K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$281K 0.12%
+591
New +$271K
IBM icon
94
IBM
IBM
$234B
$280K 0.12%
+2,092
New +$262K
TJX icon
95
TJX Companies
TJX
$137B
$275K 0.12%
+3,626
New +$252K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$275K 0.12%
+5,386
New +$277K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.4B
$258K 0.11%
+3,103
New +$255K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$257K 0.11%
+6,183
New +$264K
ARLP icon
99
Alliance Resource Partners
ARLP
$3.36B
$256K 0.11%
+20,221
New +$228K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$252K 0.11%
+2,273
New +$247K
1 2 3
4
5

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BCP
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LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Rockwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rockwood Wealth Management, which disclosed 118 positions worth $225M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • Rockwood Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
  • Rockwood Wealth Management's ten largest holdings make up 75% of its $225M portfolio in Q4 2021.
  • Rockwood Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Rockwood Wealth Management's 13F filing for Q4 2021, filed 20 Jul 2023.