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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
+1.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$10.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
74.13%
Holding
50
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$731K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
4
PLD icon
Prologis
PLD
+$708K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Real Estate 0.79%
3 Communication Services 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.1M 0.7%
35,546
+622
+2% +$19.1K
PLD icon
27
Prologis
PLD
$132B
$931K 0.6%
8,291
-6,388
-44% -$708K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$801K 0.51%
22,852
+57
+0.3% +$2.02K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$707K 0.45%
3,287
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.3B
$645K 0.41%
33,594
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$580K 0.37%
24,458
-9,694
-28% -$230K
MSFT icon
32
Microsoft
MSFT
$3.76T
$371K 0.24%
829
– –
PLTR icon
33
Palantir
PLTR
$421B
$354K 0.23%
13,956
– –
AAPL icon
34
Apple
AAPL
$4.5T
$341K 0.22%
1,618
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$331K 0.21%
3,950
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.2%
3,877
+43
+1% +$3.41K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.2%
+2,727
New +$301K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$305K 0.2%
2,470
– –
EQR icon
39
Equity Residential
EQR
$24.7B
$300K 0.19%
4,320
+47
+1% +$3.06K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$295K 0.19%
+13,200
New +$291K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.17%
+2,908
New +$270K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.17%
1,449
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.74B
$249K 0.16%
11,848
-19,889
-63% -$420K
AMZN icon
44
Amazon
AMZN
$3T
$241K 0.15%
1,247
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.4B
$239K 0.15%
+4,798
New +$238K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$235K 0.15%
882
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$204K 0.13%
2,646
+26
+1% +$2K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$203K 0.13%
2,148
-274
-11% -$25.8K
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
$127K 0.08%
10,967
+155
+1% +$1.79K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,083
Closed -$237K
1
2

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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
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TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Roger Wittlin Investment Advisory held 50 positions worth $156M, up 9.3% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roger Wittlin Investment Advisory deployed $10.9M of net new capital in Q2 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,727 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.82% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.67M trimmed.

  • Roger Wittlin Investment Advisory's largest Q2 2024 buy was Vanguard Total World Stock ETF: 2,727 shares worth $307K.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.12M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.67M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $237K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $156M portfolio in Q2 2024.
  • Roger Wittlin Investment Advisory opened 4 new positions and closed 1 in Q2 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $156M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.