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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
-5.94%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.7M
Cap. Flow
-$10.9M
Cap. Flow %
-10%
Top 10 Hldgs %
86.34%
Holding
30
New
4
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$504K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$501K
5
VHT icon
Vanguard Health Care ETF
VHT
+$493K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$26.9M 24.74%
118,002
-7,837
-6% -$1.76M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.4M 13.25%
242,024
+848
+0.4% +$49.8K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.97M 8.26%
112,754
-32,384
-22% -$2.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$7.87M 7.25%
17,350
-5,282
-23% -$2.36M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.58M 6.06%
94,659
-23,029
-20% -$1.63M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.35M 5.84%
+39,135
New +$6.31M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.28M 5.78%
122,655
-1,342
-1% -$68.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$6.09M 5.61%
16,803
+3,123
+23% +$1.11M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.28M 4.86%
84,805
-31,571
-27% -$2.02M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.09M 4.69%
101,611
-19,829
-16% -$997K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.08M 2.83%
129,860
-175,136
-57% -$4.13M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.76M 2.54%
20,914
-1,469
-7% -$203K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.19M 2.02%
22,784
-7,420
-25% -$730K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$1.71M 1.57%
78,395
+5,313
+7% +$116K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$815K 0.75%
32,727
+58
+0.2% +$1.49K
UBER icon
16
Uber
UBER
$143B
$745K 0.69%
20,900
– –
VFH icon
17
Vanguard Financials ETF
VFH
$13.7B
$686K 0.63%
7,354
-9,331
-56% -$894K
GLD icon
18
SPDR Gold Trust
GLD
$137B
$545K 0.5%
3,018
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$507K 0.47%
+1,996
New +$493K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$488K 0.45%
+5,674
New +$504K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$486K 0.45%
+7,740
New +$501K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$365K 0.34%
7,292
+18
+0.2% +$924
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$241K 0.22%
1,952
– –
PLTR icon
24
Palantir
PLTR
$374B
$217K 0.2%
15,810
-84,275
-84% -$1.12M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,103
Closed -$86K
1
2

Similar funds

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
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
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
Ivory Union Consulting Road Town $128M AUM

Roger Wittlin Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Roger Wittlin Investment Advisory held 30 positions worth $109M, down 15% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $10.9M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $671K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 2.1% a quarter earlier, followed by Communication Services.

Against the trend, Roger Wittlin Investment Advisory opened a new position in Vanguard Dividend Appreciation ETF worth $6.35M.

  • Roger Wittlin Investment Advisory's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 39,135 shares worth $6.35M.
  • Roger Wittlin Investment Advisory added most to Invesco QQQ Trust in Q1 2022, an estimated $1.11M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
  • Roger Wittlin Investment Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $671K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 86% of its $109M portfolio in Q1 2022.
  • Roger Wittlin Investment Advisory opened 4 new positions and closed 6 in Q1 2022.
  • Roger Wittlin Investment Advisory's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.