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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$337M 36.35%
9,718,387
+373,115
+4% +$13.1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.1B
$163M 17.59%
2,657,033
+181,222
+7% +$11.6M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$80.8M 8.72%
1,615,967
+663,979
+70% +$33.3M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.5M 5.77%
1,790,843
+1,726,599
+2,688% +$51.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35.5M 3.83%
1,375,069
-5,466
-0.4% -$147K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$35.1M 3.79%
361,981
-11,896
-3% -$1.17M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$33.9M 3.66%
1,295,263
+314,799
+32% +$8.56M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$24.9M 2.69%
282,426
-10,262
-4% -$970K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$23.2M 2.5%
394,517
-5,426
-1% -$338K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.7M 2.35%
+663,018
New +$21.9M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16.1M 1.74%
408,103
-13,762
-3% -$596K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.81M 1.06%
18,131
-56
-0.3% -$30.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.12M 0.98%
181,849
-535,764
-75% -$27.1M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.31M 0.57%
18,259
+817
+5% +$238K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 0.56%
66,920
-189,561
-74% -$14.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$5.13M 0.55%
8,682
+1,320
+18% +$781K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.8M 0.52%
45,505
-120,170
-73% -$12.7M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.66M 0.5%
202,152
-14,200
-7% -$352K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.38M 0.36%
72,035
-340,618
-83% -$16.1M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.68M 0.29%
108,025
-892
-0.8% -$23.1K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 0.29%
38,334
+342
+0.9% +$23K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.28%
41,766
+5,788
+16% +$371K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$2.58M 0.28%
131,692
+3,419
+3% +$60.5K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.37M 0.26%
42,631
+4
+0% +$229
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 0.25%
29,983
-308,295
-91% -$23.9M
1
2 3 4 5

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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.