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Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$6.34M
Cap. Flow %
4.69%
Top 10 Hldgs %
66.35%
Holding
42
New
3
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$609K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$783K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K
4
EQR icon
Equity Residential
EQR
+$99.3K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.63%
2 Technology 0.18%
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
$917K 0.68%
9,682
+213
+2% +$19.4K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$915K 0.68%
11,256
+154
+1% +$11.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$819K 0.61%
34,666
+180
+0.5% +$3.79K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.55%
23,771
+545
+2% +$16.3K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$628K 0.46%
3,287
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$516K 0.38%
6,671
+131
+2% +$9.77K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$479K 0.35%
8,076
+84
+1% +$4.84K
PFFD icon
33
Global X US Preferred ETF
PFFD
$2.16B
$400K 0.3%
20,628
-66
-0.3% -$1.23K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$346K 0.26%
+3,917
New +$310K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.24%
3,269
+37
+1% +$3.52K
EQR icon
36
Equity Residential
EQR
$24.4B
$259K 0.19%
4,226
-1,716
-29% -$99.3K
PLTR icon
37
Palantir
PLTR
$420B
$240K 0.18%
13,956
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.17%
4,056
+52
+1% +$3.01K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$221K 0.16%
879
+6
+0.7% +$1.42K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.15%
+2,604
New +$197K
PGX icon
41
Invesco Preferred ETF
PGX
$3.76B
$122K 0.09%
10,656
+188
+2% +$2.05K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,616
Closed -$398K
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 2023 Portfolio in Review

As of Q4 2023, Roger Wittlin Investment Advisory held 42 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roger Wittlin Investment Advisory deployed $6.34M of net new capital in Q4 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,353 shares worth $3.84M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $783K trimmed.

  • Roger Wittlin Investment Advisory's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,353 shares worth $3.84M.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $807K increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $783K.
  • Roger Wittlin Investment Advisory fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $398K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 66% of its $135M portfolio in Q4 2023.
  • Roger Wittlin Investment Advisory opened 3 new positions and closed 1 in Q4 2023.
  • Roger Wittlin Investment Advisory's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.