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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
-4.49%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.5M
(-7.3%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.92M |
| 5 |
Amazon
AMZN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.67% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-400
| Closed | -$207K |
|
102
MetLife
MET
$61.7B
| – | – |
-5,150
| Closed | -$322K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-888
| Closed | -$299K |
|
104
MillerKnoll
MLKN
$1.63B
| – | – |
-9,729
| Closed | -$381K |
|
105
Merck
MRK
$323B
| – | – |
-3,865
| Closed | -$296K |
|
|
106
Microsoft
MSFT
$3.75T
| – | – |
-7,329
| Closed | -$2.46M |
|
107
Micron Technology
MU
$992B
| – | – |
-2,516
| Closed | -$234K |
|
108
NextEra Energy
NEE
$176B
| – | – |
-9,250
| Closed | -$864K |
|
109
NVIDIA
NVDA
$5.29T
| – | – |
-10,800
| Closed | -$318K |
|
110
Oneok
OKE
$56.6B
| – | – |
-8,856
| Closed | -$520K |
|
111
PepsiCo
PEP
$188B
| – | – |
-2,016
| Closed | -$350K |
|
112
Pfizer
PFE
$154B
| – | – |
-10,686
| Closed | -$631K |
|
113
Procter & Gamble
PG
$339B
| – | – |
-3,201
| Closed | -$524K |
|
114
PNC Financial Services
PNC
$100B
| – | – |
-1,110
| Closed | -$223K |
|
115
Qualcomm
QCOM
$172B
| – | – |
-2,588
| Closed | -$473K |
|
116
S&P Global
SPGI
$121B
| – | – |
-505
| Closed | -$238K |
|
117
TJX Companies
TJX
$177B
| – | – |
-3,626
| Closed | -$275K |
|
118
Tractor Supply
TSCO
$18B
| – | – |
-5,010
| Closed | -$239K |
|
119
Tesla
TSLA
$1.3T
| – | – |
-1,950
| Closed | -$687K |
|
120
UnitedHealth
UNH
$372B
| – | – |
-991
| Closed | -$498K |
|
121
Visa
V
$671B
| – | – |
-2,682
| Closed | -$581K |
|
122
Verizon
VZ
$195B
| – | – |
-7,841
| Closed | -$407K |
|
123
Williams Companies
WMB
$87.8B
| – | – |
-20,375
| Closed | -$531K |
|
124
Walmart Inc
WMT
$891B
| – | – |
-5,907
| Closed | -$285K |
|
125
ExxonMobil
XOM
$663B
| – | – |
-7,733
| Closed | -$473K |
|
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Rockwood Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rockwood Wealth Management held 128 positions worth $209M, down 7.3% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Rockwood Wealth Management withdrew a net $7.98M in Q1 2022, closing 55 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Rockwood Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $2.17M.
- Rockwood Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 27,910 shares worth $2.17M.
- Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $12.3M increase.
- Rockwood Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $175K.
- Rockwood Wealth Management fully exited Apple in Q1 2022, selling an estimated $7M.
- Rockwood Wealth Management's ten largest holdings make up 84% of its $209M portfolio in Q1 2022.
- Rockwood Wealth Management opened 10 new positions and closed 55 in Q1 2022.
- Rockwood Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $209M.
Based on Rockwood Wealth Management's 13F filing for Q1 2022, filed 20 Jul 2023.