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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
+3.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$76.3M
Cap. Flow
+$58.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$440K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$103K

Sector Composition

Rank Sector Weight
1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$225M 38.66%
8,298,827
+668,134
+9% +$17.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$95.1M 16.32%
1,656,732
+259,823
+19% +$15M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$31.8M 5.46%
637,284
+60,213
+10% +$3M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$28.7M 4.93%
382,016
+6,971
+2% +$499K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.9M 4.45%
516,691
+73,605
+17% +$3.7M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$23.8M 4.08%
979,875
+4,627
+0.5% +$113K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21.9M 3.76%
406,698
+71,495
+21% +$3.8M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 2.5%
174,453
+25,517
+17% +$2.09M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.1M 2.08%
116,519
-1,733
-1% -$180K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.7M 2%
251,589
+36,110
+17% +$1.68M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 1.93%
148,411
+22,382
+18% +$1.7M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 1.87%
143,882
+36,626
+34% +$2.79M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.45M 1.62%
235,165
+35,053
+18% +$1.43M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8M 1.37%
332,697
+9,348
+3% +$222K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.41M 1.1%
15,745
-267
-2% -$103K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.11M 0.53%
14,139
+2,322
+20% +$484K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.41M 0.41%
112,201
+20,518
+22% +$434K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.37M 0.41%
101,566
-9,368
-8% -$218K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 0.39%
77,353
-493
-0.6% -$14.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.9M 0.33%
40,188
+972
+2% +$42.2K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.82M 0.31%
38,742
+5,929
+18% +$279K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.29%
33,404
+322
+1% +$16.2K
AAPL icon
23
Apple
AAPL
$4.54T
$1.63M 0.28%
+8,414
New +$1.47M
FHTX icon
24
Foghorn Therapeutics
FHTX
$266M
$1.51M 0.26%
214,677
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 0.23%
17,230
+577
+3% +$42.4K
1
2 3 4

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SS
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DG
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NCL
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
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FDCP
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Rockwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rockwood Wealth Management held 77 positions worth $583M, up 15% from $506M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockwood Wealth Management deployed $58.1M of net new capital in Q2 2023, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Apple: 8,414 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 0.55% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $440K trimmed.

  • Rockwood Wealth Management's largest Q2 2023 buy was Apple: 8,414 shares worth $1.63M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $17.2M increase.
  • Rockwood Wealth Management's biggest Q2 2023 reduction was Western Midstream Partners, cutting an estimated $440K.
  • Rockwood Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $227K.
  • Rockwood Wealth Management's ten largest holdings make up 84% of its $583M portfolio in Q2 2023.
  • Rockwood Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $583M.

Based on Rockwood Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.