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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
-3.05%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$13.2M
Cap. Flow
+$32.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
85.05%
Holding
79
New
3
Increased
23
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.48M
2
AAPL icon
Apple
AAPL
+$1.63M
3
INSM icon
Insmed
INSM
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

Rank Sector Weight
1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
– –
-1,261
Closed -$234K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5,175
Closed -$521K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,644
Closed -$281K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,787
Closed -$250K
1 2 3
4

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SS
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rockwood Wealth Management held 79 positions worth $596M, up 2.3% from $583M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rockwood Wealth Management deployed $32.5M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was MillerKnoll: 9,729 shares worth $238K.

By sector, the portfolio is most concentrated in Energy at 0.57% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.48M trimmed.

  • Rockwood Wealth Management's largest Q3 2023 buy was MillerKnoll: 9,729 shares worth $238K.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $11.2M increase.
  • Rockwood Wealth Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $2.48M.
  • Rockwood Wealth Management fully exited Apple in Q3 2023, selling an estimated $1.63M.
  • Rockwood Wealth Management's ten largest holdings make up 85% of its $596M portfolio in Q3 2023.
  • Rockwood Wealth Management opened 3 new positions and closed 11 in Q3 2023.
  • Rockwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $596M.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.