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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
+6.22%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$87.5M
Cap. Flow
+$36.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
82.96%
Holding
93
New
6
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
FUN icon
Cedar Fair
FUN
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$591K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
76
Universal Insurance Holdings
UVE
$1.23B
$245K 0.03%
11,036
– –
MLKN icon
77
MillerKnoll
MLKN
$1.67B
$241K 0.03%
9,729
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$231K 0.03%
4,364
+3
+0.1% +$153
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.03%
400
– –
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.7B
$223K 0.02%
5,856
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.9B
$212K 0.02%
+1,165
New +$204K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$208K 0.02%
+4,736
New +$212K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$130K 0.01%
11,776
– –
BHC icon
84
Bausch Health
BHC
$2.34B
$110K 0.01%
13,485
– –
DOMO icon
85
Domo
DOMO
$184M
$101K 0.01%
13,476
– –
DCGO icon
86
DocGo
DCGO
$62.6M
$95.9K 0.01%
28,793
– –
NOTV
87
DELISTED
Inotiv
NOTV
$17K ﹤0.01%
+10,000
New +$16.9K
CLSD
88
DELISTED
Clearside Biomedical
CLSD
$12.7K ﹤0.01%
667
– –
CUTR
89
DELISTED
Cutera, Inc.
CUTR
$7.89K ﹤0.01%
10,000
– –
FUN icon
90
Cedar Fair
FUN
$1.67B
– –
-13,234
Closed -$719K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,250
Closed -$410K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,272
Closed -$242K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,471
Closed -$242K
1 2 3
4

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LCM
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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 2024 Portfolio in Review

As of Q3 2024, Rockwood Wealth Management held 93 positions worth $909M, up 11% from $821M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $36.2M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.48% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.93M trimmed.

  • Rockwood Wealth Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 3,754 shares worth $378K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $10.9M increase.
  • Rockwood Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.93M.
  • Rockwood Wealth Management fully exited Cedar Fair in Q3 2024, selling an estimated $719K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $909M portfolio in Q3 2024.
  • Rockwood Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Rockwood Wealth Management's portfolio value rose 11% quarter-over-quarter to $909M.

Based on Rockwood Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.