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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
+5.59%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$91.9M
Cap. Flow
+$52.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.4%
Holding
86
New
8
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.89M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.31M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.36M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
3
MO icon
Altria Group
MO
+$613K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$596K
5
KWR icon
Quaker Houghton
KWR
+$436K

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
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
$286M 36.85%
8,936,526
+294,459
+3% +$8.89M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$136M 17.53%
2,131,007
+266,811
+14% +$16.2M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$41.3M 5.34%
824,682
+92,760
+13% +$4.64M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$35.5M 4.58%
396,107
-1,504
-0.4% -$127K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34.3M 4.42%
1,281,395
-2,319
-0.2% -$59.5K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.4M 3.79%
580,068
+85,971
+17% +$4.36M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.3M 3.13%
418,574
-18,000
-4% -$1.01M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$21.7M 2.81%
251,459
+29,811
+13% +$2.55M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 2.62%
265,143
+56,680
+27% +$4.35M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18M 2.32%
706,623
+214,083
+43% +$5.31M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.3M 2.23%
164,998
-1,725
-1% -$181K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 2.11%
211,763
+30,927
+17% +$2.39M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.9M 2.05%
338,418
+41,667
+14% +$1.96M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.1M 1.95%
358,599
+40,682
+13% +$1.66M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.53M 0.97%
15,666
-215
-1% -$98.4K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.65M 0.6%
207,809
+5,690
+3% +$125K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.51M 0.45%
13,502
+475
+4% +$118K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.47M 0.45%
6,605
+2,254
+52% +$1.13M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.77M 0.36%
108,918
-720
-0.7% -$17.6K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.56M 0.33%
85,991
+20,842
+32% +$620K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.29%
39,786
+270
+0.7% +$14.8K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2M 0.26%
127,422
+1
+0% +$15
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.22%
27,978
+3
+0% +$170
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.22%
33,096
+204
+0.6% +$10.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.21%
14,843
+706
+5% +$75K
1
2 3 4

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DG
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NCL
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VNT
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GWANC
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LCM
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FDCP
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Rockwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rockwood Wealth Management held 86 positions worth $775M, up 13% from $683M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rockwood Wealth Management deployed $52.8M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, down from 0.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.01M trimmed.

  • Rockwood Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 9,239 shares worth $568K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q1 2024, an estimated $16.2M increase.
  • Rockwood Wealth Management's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.01M.
  • Rockwood Wealth Management fully exited Philip Morris in Q1 2024, selling an estimated $1.52M.
  • Rockwood Wealth Management's ten largest holdings make up 83% of its $775M portfolio in Q1 2024.
  • Rockwood Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $775M.

Based on Rockwood Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.