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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
+9.15%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
97.33%
Top 10 Hldgs %
74.8%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138M
2
AAPL icon
Apple
AAPL
+$6.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.99%
2 Technology 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.5%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$251K 0.11%
+3,083
New +$252K
KO icon
102
Coca-Cola
KO
$382B
$249K 0.11%
+4,209
New +$234K
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.9B
$248K 0.11%
+1,114
New +$252K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$245K 0.11%
+3,852
New +$241K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.11%
+1,422
New +$234K
TSCO icon
106
Tractor Supply
TSCO
$17.2B
$239K 0.11%
+5,010
New +$219K
SPGI icon
107
S&P Global
SPGI
$122B
$238K 0.11%
+505
New +$231K
MU icon
108
Micron Technology
MU
$1.05T
$234K 0.1%
+2,516
New +$196K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$225K 0.1%
+2,930
New +$223K
PNC icon
110
PNC Financial Services
PNC
$96.1B
$223K 0.1%
+1,110
New +$226K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.6B
$217K 0.1%
+2,596
New +$209K
ACN icon
112
Accenture
ACN
$118B
$216K 0.1%
+522
New +$190K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.26B
$216K 0.1%
+3,276
New +$210K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$207K 0.09%
+400
New +$204K
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
$197K 0.09%
+11,645
New +$198K
BKEP
116
DELISTED
Blueknight Energy Partners L.P.
BKEP
$101K 0.05%
+30,687
New +$101K
WINT
117
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
TYME
118
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15.1K 0.01%
+25,000
New +$21.5K
1 2 3 4
5

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Rockwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rockwood Wealth Management, which disclosed 118 positions worth $225M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • Rockwood Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,880,302 shares worth $141M.
  • Rockwood Wealth Management's ten largest holdings make up 75% of its $225M portfolio in Q4 2021.
  • Rockwood Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Rockwood Wealth Management's 13F filing for Q4 2021, filed 20 Jul 2023.