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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
-11.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.25M
Cap. Flow
+$7.22M
Cap. Flow %
7.13%
Top 10 Hldgs %
74.15%
Holding
33
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.04M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14.3M 14.1%
+150,043
New +$14.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.7B
$10.9M 10.77%
+740,790
New +$11.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$8.14M 8.03%
43,155
-74,847
-63% -$15.4M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.6M 7.5%
154,280
-87,744
-36% -$4.74M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.85M 6.75%
+57,687
New +$7.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.59M 6.5%
17,379
+29
+0.2% +$11.9K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.18M 6.1%
123,413
+758
+0.6% +$38.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.62M 5.54%
39,155
+20
+0.1% +$3.04K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.09M 5.02%
101,736
+125
+0.1% +$6.26K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.89M 3.84%
66,122
-28,537
-30% -$1.83M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 3.7%
+82,790
New +$4.09M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.46M 3.41%
65,536
-19,269
-23% -$1.12M
VLU icon
13
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
$2.91M 2.87%
+21,729
New +$3.16M
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$2.39M 2.36%
8,519
-8,284
-49% -$2.57M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.99M 1.97%
+33,869
New +$2M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.85M 1.82%
22,959
+175
+0.8% +$15.2K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.65M 1.63%
14,356
-6,558
-31% -$772K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$1.6M 1.58%
78,803
+408
+0.5% +$8.64K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.52M 1.5%
20,262
-92,492
-82% -$7.04M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.14M 1.13%
+3,030
New +$1.24M
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$569K 0.56%
7,372
+18
+0.2% +$1.52K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$508K 0.5%
3,018
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$492K 0.49%
+6,459
New +$496K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$486K 0.48%
24,974
-104,886
-81% -$2.24M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$474K 0.47%
7,765
+25
+0.3% +$1.53K
1
2

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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
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
SIM
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Roger Wittlin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Roger Wittlin Investment Advisory held 33 positions worth $101M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roger Wittlin Investment Advisory deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 150,043 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.89% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M trimmed.

  • Roger Wittlin Investment Advisory's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 150,043 shares worth $14.3M.
  • Roger Wittlin Investment Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $38.3K increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • Roger Wittlin Investment Advisory fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $815K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $101M portfolio in Q2 2022.
  • Roger Wittlin Investment Advisory opened 9 new positions and closed 4 in Q2 2022.
  • Roger Wittlin Investment Advisory's portfolio value fell 6.7% quarter-over-quarter to $101M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.