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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$208K 0.12%
9,908
-1,940
-16% -$40.8K
IAU icon
52
iShares Gold Trust
IAU
$64.8B
$208K 0.12%
+4,178
New +$196K
SCHQ
53
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$204K 0.12%
+5,842
New +$201K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$137K 0.08%
11,127
+160
+1% +$1.91K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,798
Closed -$239K
1 2
3

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S
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
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TIM
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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.