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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
+3.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$76.3M
Cap. Flow
+$58.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$440K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.34B
$127K 0.02%
15,835
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
– –
-707
Closed -$227K
1 2 3
4

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SS
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DG
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NCL
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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Rockwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockwood Wealth Management held 77 positions worth $583M, up 15% from $506M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $58.1M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 8,414 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $440K trimmed.

  • Rockwood Wealth Management's largest Q2 2023 buy was Apple: 8,414 shares worth $1.63M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $17.2M increase.
  • Rockwood Wealth Management's biggest Q2 2023 reduction was Western Midstream Partners, cutting an estimated $440K.
  • Rockwood Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $227K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $583M portfolio in Q2 2023.
  • Rockwood Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $583M.

Based on Rockwood Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.