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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
+5.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$91.9M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
86
New
8
Increased
28
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.89M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.31M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.01M |
| 3 |
Altria Group
MO
|
+$613K |
| 4 |
Foghorn Therapeutics
FHTX
|
+$596K |
| 5 |
Quaker Houghton
KWR
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.49% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Materials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$21.6B
| $228K | 0.03% |
6,199
| – | – |
|
77
Universal Insurance Holdings
UVE
$1.22B
| $224K | 0.03% |
11,036
| – | – |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $223K | 0.03% |
400
| – | – |
|
79
Bausch Health
BHC
$2.4B
| $143K | 0.02% |
13,485
| – | – |
|
80
DocGo
DCGO
$57.4M
| $116K | 0.02% |
28,793
| – | – |
|
|
CUTR
81
DELISTED
Cutera, Inc.
CUTR
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| – | – |
-3,147
| Closed | -$231K |
|
|
83
Altria Group
MO
$111B
| – | – |
-15,193
| Closed | -$613K |
|
|
84
Philip Morris
PM
$290B
| – | – |
-16,193
| Closed | -$1.52M |
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-6,335
| Closed | -$215K |
|
86
Vanguard High Dividend Yield ETF
VYM
$83.6B
| – | – |
-2,215
| Closed | -$247K |
|
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Rockwood Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Rockwood Wealth Management held 86 positions worth $775M, up 13% from $683M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Rockwood Wealth Management deployed $52.8M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.
By sector, the portfolio is most concentrated in Energy at 0.49% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.01M trimmed.
- Rockwood Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.
- Rockwood Wealth Management added most to Avantis International Equity ETF in Q1 2024, an estimated $16.2M increase.
- Rockwood Wealth Management's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.01M.
- Rockwood Wealth Management fully exited Philip Morris in Q1 2024, selling an estimated $1.52M.
- Rockwood Wealth Management's ten largest holdings make up 83% of its $775M portfolio in Q1 2024.
- Rockwood Wealth Management opened 8 new positions and closed 5 in Q1 2024.
- Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $775M.
Based on Rockwood Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.