Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$504K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$501K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-1,848
| Closed | -$110K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,502
| Closed | -$172K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-5,065
| Closed | -$671K |
|
29
Roblox
RBLX
$25.9B
| – | – |
-713
| Closed | -$73K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-5,280
| Closed | -$261K |
|
Similar funds
Roger Wittlin Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Roger Wittlin Investment Advisory held 30 positions worth $109M, down 15% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Roger Wittlin Investment Advisory withdrew a net $10.9M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $671K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 2.1% a quarter earlier, followed by Communication Services.
Against the trend, Roger Wittlin Investment Advisory opened a new position in Vanguard Dividend Appreciation ETF worth $6.35M.
- Roger Wittlin Investment Advisory's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 39,135 shares worth $6.35M.
- Roger Wittlin Investment Advisory added most to Invesco QQQ Trust in Q1 2022, an estimated $1.11M increase.
- Roger Wittlin Investment Advisory's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
- Roger Wittlin Investment Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $671K.
- Roger Wittlin Investment Advisory's ten largest holdings make up 86% of its $109M portfolio in Q1 2022.
- Roger Wittlin Investment Advisory opened 4 new positions and closed 6 in Q1 2022.
- Roger Wittlin Investment Advisory's portfolio value fell 15% quarter-over-quarter to $109M.
Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.