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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
+0.12%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.5M
Cap. Flow
+$45.8M
Cap. Flow %
5.58%
Top 10 Hldgs %
82.52%
Holding
93
New
12
Increased
38
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$637K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$635K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

Rank Sector Weight
1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.03%
1,471
+100
+7% +$16.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$235K 0.03%
+9,066
New +$236K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.03%
400
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$213K 0.03%
+4,361
New +$213K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.7B
$210K 0.03%
5,856
-343
-6% -$12.6K
UVE icon
81
Universal Insurance Holdings
UVE
$1.23B
$207K 0.03%
11,036
– –
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$122K 0.01%
+11,776
New +$116K
DOMO icon
83
Domo
DOMO
$184M
$104K 0.01%
+13,476
New +$101K
BHC icon
84
Bausch Health
BHC
$2.34B
$94K 0.01%
13,485
– –
DCGO icon
85
DocGo
DCGO
$62.6M
$88.8K 0.01%
28,793
– –
CUTR
86
DELISTED
Cutera, Inc.
CUTR
$15.1K ﹤0.01%
10,000
– –
CLSD
87
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+667
New +$12.9K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-12,283
Closed -$314K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,995
Closed -$258K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,343
Closed -$348K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-888
Closed -$240K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-24,360
Closed -$496K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$314K
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
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LCM
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FDCP
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Rockwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rockwood Wealth Management held 93 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $45.8M of net new capital in Q2 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 0.48% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $1.4M trimmed.

  • Rockwood Wealth Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 23,295 shares worth $2.16M.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2024, an estimated $11.1M increase.
  • Rockwood Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $1.4M.
  • Rockwood Wealth Management fully exited Schwab US Broad Market ETF in Q2 2024, selling an estimated $496K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $821M portfolio in Q2 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • Rockwood Wealth Management's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Rockwood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.