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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
-4.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.92M |
| 5 |
Amazon
AMZN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.67% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$110B
| – | – |
-522
| Closed | -$216K |
|
77
Automatic Data Processing
ADP
$108B
| – | – |
-1,254
| Closed | -$309K |
|
78
Ametek
AME
$58.1B
| – | – |
-2,651
| Closed | -$390K |
|
|
79
Amazon
AMZN
$2.98T
| – | – |
-9,400
| Closed | -$1.57M |
|
80
Boeing
BA
$185B
| – | – |
-1,811
| Closed | -$365K |
|
81
Bank of America
BAC
$446B
| – | – |
-9,710
| Closed | -$432K |
|
|
82
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-26,388
| Closed | -$1.92M |
|
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-36,622
| Closed | -$2.28M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,842
| Closed | -$551K |
|
85
Caterpillar
CAT
$386B
| – | – |
-2,147
| Closed | -$444K |
|
86
Cisco
CSCO
$490B
| – | – |
-8,351
| Closed | -$529K |
|
87
CSX Corp
CSX
$93.1B
| – | – |
-31,250
| Closed | -$1.18M |
|
88
Chevron
CVX
$382B
| – | – |
-3,352
| Closed | -$393K |
|
89
Deere & Co
DE
$164B
| – | – |
-1,879
| Closed | -$644K |
|
90
Walt Disney
DIS
$178B
| – | – |
-2,307
| Closed | -$357K |
|
91
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-2,280
| Closed | -$330K |
|
92
Home Depot
HD
$348B
| – | – |
-3,211
| Closed | -$1.33M |
|
93
IBM
IBM
$222B
| – | – |
-2,092
| Closed | -$280K |
|
94
iShares US Medical Devices ETF
IHI
$3.44B
| – | – |
-3,276
| Closed | -$216K |
|
95
Intel
INTC
$494B
| – | – |
-6,745
| Closed | -$347K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-2,596
| Closed | -$217K |
|
97
Johnson & Johnson
JNJ
$626B
| – | – |
-8,268
| Closed | -$1.41M |
|
98
JPMorgan Chase
JPM
$952B
| – | – |
-7,623
| Closed | -$1.21M |
|
99
Coca-Cola
KO
$375B
| – | – |
-4,209
| Closed | -$249K |
|
100
McDonald's
MCD
$194B
| – | – |
-1,796
| Closed | -$481K |
|
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Rockwood Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rockwood Wealth Management held 128 positions worth $209M, down 7.3% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Rockwood Wealth Management withdrew a net $7.98M in Q1 2022, closing 55 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rockwood Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $2.17M.
- Rockwood Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 27,910 shares worth $2.17M.
- Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $12.3M increase.
- Rockwood Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $175K.
- Rockwood Wealth Management fully exited Apple in Q1 2022, selling an estimated $7M.
- Rockwood Wealth Management's ten largest holdings make up 84% of its $209M portfolio in Q1 2022.
- Rockwood Wealth Management opened 10 new positions and closed 55 in Q1 2022.
- Rockwood Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $209M.
Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.