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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
+5.5%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18M
Cap. Flow
+$9.32M
Cap. Flow %
5.36%
Top 10 Hldgs %
73.86%
Holding
55
New
6
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$930K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$314K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Real Estate 0.79%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$1.06M 0.61%
8,355
+64
+0.8% +$7.94K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.52%
8,958
-3,954
-31% -$394K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$861K 0.5%
23,033
+181
+0.8% +$6.52K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$849K 0.49%
27,528
-8,018
-23% -$247K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$799K 0.46%
3,287
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$697K 0.4%
33,910
+316
+0.9% +$6.25K
PLTR icon
32
Palantir
PLTR
$423B
$519K 0.3%
13,956
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$435K 0.25%
16,910
-7,548
-31% -$187K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$393K 0.23%
+2,359
New +$383K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$390K 0.22%
4,000
+50
+1% +$4.6K
AAPL icon
36
Apple
AAPL
$4.46T
$377K 0.22%
1,618
– –
MSFT icon
37
Microsoft
MSFT
$3.73T
$357K 0.21%
829
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$328K 0.19%
3,920
+43
+1% +$3.54K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.1B
$328K 0.19%
2,738
+11
+0.4% +$1.26K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$326K 0.19%
+7,146
New +$310K
EQR icon
41
Equity Residential
EQR
$24.6B
$325K 0.19%
4,363
+43
+1% +$3.1K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$316K 0.18%
13,200
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$300K 0.17%
2,470
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.17%
2,935
+27
+0.9% +$2.61K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$250K 0.14%
886
+4
+0.5% +$1.11K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$240K 0.14%
1,449
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$232K 0.13%
1,247
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$214K 0.12%
2,184
+36
+2% +$3.45K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.12%
2,673
+27
+1% +$2.12K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$212K 0.12%
+2,534
New +$204K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Roger Wittlin Investment Advisory held 55 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roger Wittlin Investment Advisory deployed $9.32M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,041 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $705K trimmed.

  • Roger Wittlin Investment Advisory's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,041 shares worth $1.6M.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.34M increase.
  • Roger Wittlin Investment Advisory's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $705K.
  • Roger Wittlin Investment Advisory fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $239K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $174M portfolio in Q3 2024.
  • Roger Wittlin Investment Advisory opened 6 new positions and closed 1 in Q3 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q3 2024, filed 8 Nov 2024.