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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
-14.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.81M
(+2.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
83
New
11
Increased
21
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$13.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$9.37M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.24M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$844K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$551K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 5 |
Vanguard Total Bond Market
BND
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.41% |
| 2 | Healthcare | 0.56% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-4,430
| Closed | -$320K |
|
77
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| – | – |
-9,922
| Closed | -$349K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,972
| Closed | -$332K |
|
79
Invesco QQQ Trust
QQQ
$481B
| – | – |
-720
| Closed | -$261K |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-5,183
| Closed | -$200K |
|
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-12,834
| Closed | -$381K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-2,543
| Closed | -$219K |
|
|
VAPO
83
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-1,592
| Closed | -$177K |
|
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Rockwood Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Rockwood Wealth Management held 83 positions worth $214M, up 2.3% from $209M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rockwood Wealth Management deployed $39.1M of net new capital in Q2 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.02M trimmed.
- Rockwood Wealth Management's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 98,972 shares worth $2.13M.
- Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2022, an estimated $13.1M increase.
- Rockwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.02M.
- Rockwood Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $381K.
- Rockwood Wealth Management's ten largest holdings make up 85% of its $214M portfolio in Q2 2022.
- Rockwood Wealth Management opened 11 new positions and closed 10 in Q2 2022.
- Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $214M.
Based on Rockwood Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2023.