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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
+9.1%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$86.9M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
83.5%
Holding
80
New
12
Increased
23
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$275K

Sector Composition

Rank Sector Weight
1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
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
$253M 37%
8,642,067
-65,839
-0.8% -$1.78M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$113M 16.5%
1,864,196
+21,156
+1% +$1.2M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$36.6M 5.36%
731,922
+44,386
+6% +$2.21M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.8M 4.8%
1,283,714
+307,268
+31% +$7.31M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$32.4M 4.75%
397,611
+48,270
+14% +$3.65M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.2M 3.69%
494,097
-72,861
-13% -$3.57M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.6M 3.61%
436,574
-19,457
-4% -$1.05M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$19.6M 2.87%
221,648
+10,691
+5% +$847K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 2.57%
166,723
+48,074
+41% +$5M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 2.35%
208,463
+30,159
+17% +$2.28M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 2.05%
180,836
+13,763
+8% +$1.04M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14M 2.04%
296,751
+20,490
+7% +$954K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13.5M 1.98%
317,917
+29,478
+10% +$1.18M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.3M 1.8%
492,540
+130,005
+36% +$3.07M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.94M 1.02%
15,881
-165
-1% -$67.5K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.6M 0.67%
202,119
+82,726
+69% +$1.69M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.09M 0.45%
13,027
-104
-0.8% -$23K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.68M 0.39%
109,638
+5,532
+5% +$127K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.3%
4,351
+3,312
+319% +$1.48M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.05M 0.3%
39,516
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.94M 0.28%
65,149
-5,601
-8% -$165K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.76M 0.26%
127,421
+23,718
+23% +$322K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.25%
32,892
-1,479
-4% -$74.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.23%
27,975
+22,470
+408% +$1.14M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.55M 0.23%
32,402
-5,863
-15% -$275K
1
2 3 4

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SS
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DG
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NCL
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VNT
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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Rockwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rockwood Wealth Management held 80 positions worth $683M, up 15% from $596M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $31.1M of net new capital in Q4 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Philip Morris: 16,193 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, down from 0.57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.57M trimmed.

  • Rockwood Wealth Management's largest Q4 2023 buy was Philip Morris: 16,193 shares worth $1.52M.
  • Rockwood Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $7.31M increase.
  • Rockwood Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.57M.
  • Rockwood Wealth Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $332K.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $683M portfolio in Q4 2023.
  • Rockwood Wealth Management opened 12 new positions and closed 2 in Q4 2023.
  • Rockwood Wealth Management's portfolio value rose 15% quarter-over-quarter to $683M.

Based on Rockwood Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.