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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
+1.42%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.73M
Cap. Flow
+$3.73M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.17%
Holding
56
New
2
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.24M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.24M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$861K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Real Estate 0.53%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$844K 0.47%
3,487
+200
+6% +$49.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$755K 0.42%
4,598
+2,239
+95% +$382K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$718K 0.4%
14,233
-11,381
-44% -$575K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$658K 0.37%
21,414
-6,114
-22% -$188K
PLD icon
30
Prologis
PLD
$133B
$630K 0.35%
5,956
-2,399
-29% -$276K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.27%
4,942
-4,016
-45% -$396K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.25%
17,014
+104
+0.6% +$2.77K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.5B
$363K 0.2%
4,072
+72
+2% +$6.8K
RBRK icon
34
Rubrik
RBRK
$20.3B
$346K 0.19%
+5,300
New +$262K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$324K 0.18%
2,758
+20
+0.7% +$2.4K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$319K 0.18%
3,979
+59
+2% +$4.82K
EQR icon
37
Equity Residential
EQR
$24.6B
$316K 0.18%
4,404
+41
+0.9% +$3.01K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$313K 0.18%
13,200
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$275K 0.15%
2,972
+37
+1% +$3.5K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$226K 0.13%
892
+6
+0.7% +$1.62K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.12%
2,710
+37
+1% +$2.9K
IAU icon
42
iShares Gold Trust
IAU
$65B
$207K 0.12%
4,178
– –
PGX icon
43
Invesco Preferred ETF
PGX
$3.76B
$125K 0.07%
10,820
-307
-3% -$3.69K
AAPL icon
44
Apple
AAPL
$4.47T
– –
-1,618
Closed -$377K
AMZN icon
45
Amazon
AMZN
$2.94T
– –
-1,247
Closed -$232K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,908
Closed -$208K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
– –
-2,534
Closed -$212K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-23,033
Closed -$861K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,449
Closed -$240K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,184
Closed -$214K
1
2
3

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PIP
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Roger Wittlin Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Roger Wittlin Investment Advisory held 56 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Roger Wittlin Investment Advisory's Q4 2024 filing shows 2 new, 25 increased, 14 reduced and 13 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,913 shares worth $2.5M. The largest sale was Vanguard Total Bond Market, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.89% a quarter earlier, followed by Real Estate and Communication Services.

  • Roger Wittlin Investment Advisory's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,913 shares worth $2.5M.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.24M increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $3.24M.
  • Roger Wittlin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.2M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 80% of its $179M portfolio in Q4 2024.
  • Roger Wittlin Investment Advisory opened 2 new positions and closed 13 in Q4 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.