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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$96.5M
Cap. Flow
+$95.8M
Cap. Flow %
95.61%
Top 10 Hldgs %
64.14%
Holding
39
New
23
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.69M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$709K 0.71%
1,854
+13
+0.7% +$5K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$614K 0.61%
7,419
+6,704
+938% +$554K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$597K 0.6%
+5,999
New +$604K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$512K 0.51%
+3,018
New +$486K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$501K 0.5%
+2,018
New +$489K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.5B
$497K 0.5%
+6,024
New +$499K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$487K 0.49%
24,038
+22,022
+1,092% +$451K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$486K 0.48%
+6,459
New +$483K
EQR icon
34
Equity Residential
EQR
$24.6B
$462K 0.46%
+7,832
New +$490K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$459K 0.46%
+7,857
New +$459K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$447K 0.45%
+5,767
New +$443K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$371K 0.37%
+6,695
New +$353K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.31%
3,167
+29
+0.9% +$2.81K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-49
Closed -$2K
1
2

Similar funds

CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Roger Wittlin Investment Advisory held 39 positions worth $100M, up 2,623% from $3.68M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roger Wittlin Investment Advisory deployed $95.8M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 198,015 shares worth $9.66M.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets.

On the sell side, the most notable exit was iShares Core MSCI EAFE ETF, an estimated $2K sold.

  • Roger Wittlin Investment Advisory's largest Q4 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 198,015 shares worth $9.66M.
  • Roger Wittlin Investment Advisory added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $6.94M increase.
  • Roger Wittlin Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $2K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 64% of its $100M portfolio in Q4 2022.
  • Roger Wittlin Investment Advisory opened 23 new positions and closed 1 in Q4 2022.
  • Roger Wittlin Investment Advisory's portfolio value rose 2,623% quarter-over-quarter to $100M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.