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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
+8.55%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$115M
Cap. Flow
+$88.2M
Cap. Flow %
20.59%
Top 10 Hldgs %
83.53%
Holding
77
New
6
Increased
37
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.2M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.67M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$799K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K
3
DFUS
Dimensional US Equity ETF
DFUS
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
76
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-31,817
Closed -$60.5K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,729
Closed -$278K
1 2 3
4

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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 2022 Portfolio in Review

As of Q4 2022, Rockwood Wealth Management held 77 positions worth $428M, up 37% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $88.2M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $799K trimmed.

  • Rockwood Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,181 shares worth $1.32M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $21.6M increase.
  • Rockwood Wealth Management's biggest Q4 2022 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $799K.
  • Rockwood Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $506K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $428M portfolio in Q4 2022.
  • Rockwood Wealth Management opened 6 new positions and closed 6 in Q4 2022.
  • Rockwood Wealth Management's portfolio value rose 37% quarter-over-quarter to $428M.

Based on Rockwood Wealth Management's 13F filing for Q4 2022, filed 20 Jul 2023.