Rockwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$13.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$624K |
| 2 |
Vanguard Total Bond Market
BND
|
+$484K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$475K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$459K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.95% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-5,870
| Closed | -$624K |
|
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-9,715
| Closed | -$459K |
|
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-8,693
| Closed | -$210K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,632
| Closed | -$230K |
|
|
TYME
80
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-35,000
| Closed | -$9.8K |
|
|
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-30,687
| Closed | -$139K |
|
Similar funds
Rockwood Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Rockwood Wealth Management held 81 positions worth $313M, up 47% from $214M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Rockwood Wealth Management deployed $119M of net new capital in Q3 2022, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.
By sector, the portfolio is most concentrated in Energy at 0.95% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $475K trimmed.
- Rockwood Wealth Management's largest Q3 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 320,785 shares worth $15.9M.
- Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $28.9M increase.
- Rockwood Wealth Management's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $475K.
- Rockwood Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $624K.
- Rockwood Wealth Management's ten largest holdings make up 83% of its $313M portfolio in Q3 2022.
- Rockwood Wealth Management opened 8 new positions and closed 11 in Q3 2022.
- Rockwood Wealth Management's portfolio value rose 47% quarter-over-quarter to $313M.
Based on Rockwood Wealth Management's 13F filing for Q3 2022, filed 20 Jul 2023.