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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
+9.1%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$86.9M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
83.5%
Holding
80
New
12
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$275K

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
76
Universal Insurance Holdings
UVE
$1.23B
$176K 0.03%
11,036
– –
DCGO icon
77
DocGo
DCGO
$62.6M
$161K 0.02%
28,793
– –
BHC icon
78
Bausch Health
BHC
$2.34B
$108K 0.02%
13,485
– –
CUTR
79
DELISTED
Cutera, Inc.
CUTR
$35.3K 0.01%
10,000
– –
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,365
Closed -$332K
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 2023 Portfolio in Review

As of Q4 2023, Rockwood Wealth Management held 80 positions worth $683M, up 15% from $596M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $31.1M of net new capital in Q4 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Philip Morris: 16,193 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.57M trimmed.

  • Rockwood Wealth Management's largest Q4 2023 buy was Philip Morris: 16,193 shares worth $1.52M.
  • Rockwood Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $7.31M increase.
  • Rockwood Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.57M.
  • Rockwood Wealth Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $332K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $683M portfolio in Q4 2023.
  • Rockwood Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $683M.

Based on Rockwood Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.