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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-42,850
Closed -$2.06M
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.