Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.24M |
| 2 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$3.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| – | – |
-829
| Closed | -$357K |
|
52
NVIDIA
NVDA
$5.27T
| – | – |
-2,470
| Closed | -$300K |
|
|
53
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-33,910
| Closed | -$697K |
|
|
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| – | – |
-5,842
| Closed | -$204K |
|
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| – | – |
-7,146
| Closed | -$326K |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-12,217
| Closed | -$1.2M |
|
Similar funds
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.