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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
+6.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.24M
Cap. Flow
-$1.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.1%
Holding
50
New
9
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Technology 0.82%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$841K 0.59%
34,152
-514
-1% -$12K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$812K 0.57%
+22,795
New +$774K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$734K 0.51%
+28,477
New +$728K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$676K 0.47%
3,287
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.75B
$671K 0.47%
31,737
-26,043
-45% -$550K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$655K 0.46%
+33,594
New +$628K
MSFT icon
32
Microsoft
MSFT
$3.74T
$349K 0.24%
+829
New +$336K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$342K 0.24%
3,950
+33
+0.8% +$2.82K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.23%
3,288
+19
+0.6% +$1.86K
PLTR icon
35
Palantir
PLTR
$420B
$321K 0.23%
13,956
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$309K 0.22%
3,834
-7,422
-66% -$596K
AAPL icon
37
Apple
AAPL
$4.45T
$277K 0.19%
+1,618
New +$294K
EQR icon
38
Equity Residential
EQR
$24.4B
$270K 0.19%
4,273
+47
+1% +$2.86K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$239K 0.17%
882
+3
+0.3% +$788
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.17%
4,083
+27
+0.7% +$1.57K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$231K 0.16%
2,422
-7,260
-75% -$687K
AMZN icon
42
Amazon
AMZN
$2.94T
$225K 0.16%
+1,247
New +$208K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$223K 0.16%
+2,470
New +$179K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$219K 0.15%
+1,449
New +$207K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.14%
2,620
+16
+0.6% +$1.24K
PGX icon
46
Invesco Preferred ETF
PGX
$3.76B
$128K 0.09%
10,812
+156
+1% +$1.84K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,671
Closed -$516K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-23,771
Closed -$742K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.16B
– –
-20,628
Closed -$400K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-8,076
Closed -$479K
1
2

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S
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PIP
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SIM
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PC
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Roger Wittlin Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Roger Wittlin Investment Advisory held 50 positions worth $143M, up 5.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Roger Wittlin Investment Advisory's Q1 2024 filing shows 9 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 34,924 shares worth $1.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roger Wittlin Investment Advisory's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 34,924 shares worth $1.08M.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.57M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.77M.
  • Roger Wittlin Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $742K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 72% of its $143M portfolio in Q1 2024.
  • Roger Wittlin Investment Advisory opened 9 new positions and closed 4 in Q1 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2024, filed 2 May 2024.