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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
Cap. Flow
-$7.98M
Cap. Flow %
-3.82%
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
24
Reduced
25
Closed
55

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
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
ZTS icon
126
Zoetis
ZTS
$30.9B
– –
-1,986
Closed -$485K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,217
Closed -$587K
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,645
Closed -$197K
2 3 4 5
6

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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 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.