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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
+4.23%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.7M
Cap. Flow
+$7.88M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.48%
Holding
44
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
5
PLD icon
Prologis
PLD
+$915K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 1.99%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$851K 0.76%
9,165
+895
+11% +$82.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$807K 0.72%
+12,074
New +$792K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.27B
$767K 0.69%
+15,366
New +$782K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.61%
32,494
+8,456
+35% +$182K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$602K 0.54%
3,287
+269
+9% +$47.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$494K 0.44%
2,071
+53
+3% +$12.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$493K 0.44%
6,462
+3
+0% +$227
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$480K 0.43%
6,356
-3,888
-38% -$291K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$473K 0.42%
7,889
+32
+0.4% +$1.9K
EQR icon
35
Equity Residential
EQR
$24.4B
$443K 0.4%
7,386
-446
-6% -$27.4K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$428K 0.38%
+4,573
New +$411K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$388K 0.35%
8,106
-21,720
-73% -$1.02M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.28%
3,182
+15
+0.5% +$1.48K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.21%
3,940
-29,929
-88% -$1.74M
SCHQ
40
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$206K 0.18%
+5,497
New +$203K
PGX icon
41
Invesco Preferred ETF
PGX
$3.76B
$148K 0.13%
+12,935
New +$155K
PLTR icon
42
Palantir
PLTR
$420B
$118K 0.11%
+13,956
New +$109K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
– –
-7,419
Closed -$614K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-6,024
Closed -$497K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roger Wittlin Investment Advisory held 44 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roger Wittlin Investment Advisory deployed $7.88M of net new capital in Q1 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 12,074 shares worth $807K.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $2.27M trimmed.

  • Roger Wittlin Investment Advisory's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 12,074 shares worth $807K.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.25M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2023 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $2.27M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $614K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 63% of its $112M portfolio in Q1 2023.
  • Roger Wittlin Investment Advisory opened 6 new positions and closed 2 in Q1 2023.
  • Roger Wittlin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.