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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
-2.62%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$17.3M
Cap. Flow
+$44.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
87.27%
Holding
101
New
12
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 0.51%
2 Healthcare 0.08%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.92B
$265K 0.03%
1,894
-388
-17% -$61.2K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$259K 0.03%
9,511
+277
+3% +$7.88K
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$258K 0.03%
9,818
+43
+0.4% +$1.18K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.03%
2,489
-1,265
-34% -$127K
FCF icon
80
First Commonwealth Financial
FCF
$2.17B
$249K 0.03%
+14,757
New +$261K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$244K 0.03%
3,838
+33
+0.9% +$2.2K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$242K 0.03%
1,005
-145
-13% -$35.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$242K 0.03%
5,714
+978
+21% +$44.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.02%
400
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$222K 0.02%
4,352
-12
-0.3% -$639
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.9B
$222K 0.02%
1,168
+3
+0.3% +$578
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$221K 0.02%
+1,954
New +$209K
MLKN icon
88
MillerKnoll
MLKN
$1.67B
$217K 0.02%
9,729
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$215K 0.02%
+3,095
New +$208K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$214K 0.02%
+9,392
New +$215K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.7B
$212K 0.02%
5,978
+122
+2% +$4.47K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$147K 0.02%
11,776
– –
DCGO icon
93
DocGo
DCGO
$62.6M
$124K 0.01%
28,793
– –
BHC icon
94
Bausch Health
BHC
$2.34B
$104K 0.01%
13,485
– –
DOMO icon
95
Domo
DOMO
$184M
$97.3K 0.01%
13,476
– –
NOTV
96
DELISTED
Inotiv
NOTV
$42.2K ﹤0.01%
10,000
– –
CLSD
97
DELISTED
Clearside Biomedical
CLSD
$9.95K ﹤0.01%
667
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$3.48K ﹤0.01%
10,000
– –
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-9,053
Closed -$439K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,970
Closed -$255K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Rockwood Wealth Management held 101 positions worth $926M, up 1.9% from $909M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rockwood Wealth Management deployed $44.2M of net new capital in Q4 2024, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $27.1M trimmed.

  • Rockwood Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 663,018 shares worth $21.7M.
  • Rockwood Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, an estimated $51.7M increase.
  • Rockwood Wealth Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.1M.
  • Rockwood Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $2.06M.
  • Rockwood Wealth Management's ten largest holdings make up 87% of its $926M portfolio in Q4 2024.
  • Rockwood Wealth Management opened 12 new positions and closed 3 in Q4 2024.
  • Rockwood Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $926M.

Based on Rockwood Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.