Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$317K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$155K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$10.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.14M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-6,459
| Closed | -$492K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-7,765
| Closed | -$474K |
|
28
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-65,536
| Closed | -$3.46M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-33,869
| Closed | -$1.99M |
|
30
Vanguard Health Care ETF
VHT
$19B
| – | – |
-2,003
| Closed | -$471K |
|
31
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| – | – |
-21,729
| Closed | -$2.91M |
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-43,155
| Closed | -$8.14M |
|
Similar funds
Roger Wittlin Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Roger Wittlin Investment Advisory held 32 positions worth $3.68M, down 96% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Roger Wittlin Investment Advisory withdrew a net $97.9M in Q3 2022, closing 16 positions and reducing 13 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.14% a quarter earlier.
Against the trend, Roger Wittlin Investment Advisory opened a new position in iShares Core US Aggregate Bond ETF worth $302K.
- Roger Wittlin Investment Advisory's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 3,138 shares worth $302K.
- Roger Wittlin Investment Advisory's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $12.9M.
- Roger Wittlin Investment Advisory fully exited Schwab US Broad Market ETF in Q3 2022, selling an estimated $10.9M.
- Roger Wittlin Investment Advisory's ten largest holdings make up 96% of its $3.68M portfolio in Q3 2022.
- Roger Wittlin Investment Advisory opened 3 new positions and closed 16 in Q3 2022.
- Roger Wittlin Investment Advisory's portfolio value fell 96% quarter-over-quarter to $3.68M.
Based on Roger Wittlin Investment Advisory's 13F filing for Q3 2022, filed 25 Oct 2022.