Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.9M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.09M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.04M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$19B
| $471K | 0.46% |
2,003
+7
| +0.4% | +$1.69K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $454K | 0.45% |
5,674
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $341K | 0.34% |
+3,105
| New | +$351K |
|
29
Palantir
PLTR
$421B
| $143K | 0.14% |
15,810
| – | – |
|
30
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-32,727
| Closed | -$815K |
|
31
Uber
UBER
$159B
| – | – |
-20,900
| Closed | -$745K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-7,292
| Closed | -$365K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,952
| Closed | -$241K |
|
Similar funds
Roger Wittlin Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Roger Wittlin Investment Advisory held 33 positions worth $101M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Roger Wittlin Investment Advisory deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 150,043 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.89% a quarter earlier.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M trimmed.
- Roger Wittlin Investment Advisory's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 150,043 shares worth $14.3M.
- Roger Wittlin Investment Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $38.3K increase.
- Roger Wittlin Investment Advisory's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
- Roger Wittlin Investment Advisory fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $815K.
- Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $101M portfolio in Q2 2022.
- Roger Wittlin Investment Advisory opened 9 new positions and closed 4 in Q2 2022.
- Roger Wittlin Investment Advisory's portfolio value fell 6.7% quarter-over-quarter to $101M.
Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.