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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
+4.24%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.5M
Cap. Flow
+$7.14M
Cap. Flow %
5.79%
Top 10 Hldgs %
66.39%
Holding
43
New
1
Increased
30
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$995K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$388K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$231K

Sector Composition

Rank Sector Weight
1 Real Estate 1.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$869K 0.7%
10,994
+101
+0.9% +$8.03K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$857K 0.7%
9,314
+149
+2% +$13.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$714K 0.58%
32,608
+114
+0.4% +$2.38K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$709K 0.57%
22,917
-10,546
-32% -$323K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.42B
$689K 0.56%
15,396
+30
+0.2% +$1.4K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$586K 0.48%
3,287
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$507K 0.41%
2,071
– –
EQR icon
33
Equity Residential
EQR
$24.7B
$498K 0.4%
7,544
+158
+2% +$9.88K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$493K 0.4%
6,511
+49
+0.8% +$3.72K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$484K 0.39%
6,444
+88
+1% +$6.57K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$466K 0.38%
7,938
+49
+0.6% +$2.92K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$441K 0.36%
4,617
+44
+1% +$4.19K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.25%
3,207
+25
+0.8% +$2.47K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.19%
3,970
+30
+0.8% +$1.75K
PLTR icon
40
Palantir
PLTR
$421B
$214K 0.17%
13,956
– –
SCHQ
41
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$201K 0.16%
5,545
+48
+0.9% +$1.76K
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$117K 0.1%
10,305
-2,630
-20% -$29.8K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,106
Closed -$388K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Roger Wittlin Investment Advisory held 43 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roger Wittlin Investment Advisory deployed $7.14M of net new capital in Q2 2023, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 38,703 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.23M trimmed.

  • Roger Wittlin Investment Advisory's largest Q2 2023 buy was Vanguard Total International Stock ETF: 38,703 shares worth $2.17M.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $7.11M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.23M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $388K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 66% of its $123M portfolio in Q2 2023.
  • Roger Wittlin Investment Advisory opened 1 new position and closed 1 in Q2 2023.
  • Roger Wittlin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $123M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.