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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
+5.07%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$96.5M
Cap. Flow
+$95.8M
Cap. Flow %
95.61%
Top 10 Hldgs %
64.14%
Holding
39
New
23
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$9.69M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
1
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$9.66M 9.64%
+198,015
New +$9.69M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.97M 7.96%
63,731
+56,157
+741% +$6.94M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$7.03M 7.02%
+470,853
New +$7.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$6.71M 6.7%
+17,461
New +$6.74M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.57M 6.55%
+77,431
New +$6.61M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.37M 6.36%
+33,308
New +$6.42M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.29M 5.28%
103,780
+98,568
+1,891% +$5.02M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.23M 5.22%
57,841
+44,497
+333% +$4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.15M 5.14%
+106,435
New +$5.14M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.27M 4.27%
59,485
+59,458
+220,215% +$4.26M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 4.2%
84,472
+81,520
+2,762% +$4.04M
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$4M 3.99%
+28,614
New +$3.98M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.04M 3.03%
60,714
+58,239
+2,353% +$2.91M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78M 2.78%
+61,099
New +$2.77M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.55M 2.55%
+24,231
New +$2.54M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 2.45%
16,149
+13,730
+568% +$2.05M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 1.95%
+33,869
New +$1.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$1.72M 1.72%
6,455
+6,337
+5,370% +$1.75M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.39%
29,826
+27,627
+1,256% +$1.32M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.8B
$1.16M 1.16%
56,660
+56,456
+27,675% +$1.17M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 1.06%
34,626
+29,996
+648% +$933K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.17B
$885K 0.88%
+45,670
New +$911K
PLD icon
23
Prologis
PLD
$131B
$769K 0.77%
+6,822
New +$756K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$754K 0.75%
+10,244
New +$755K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$744K 0.74%
+8,270
New +$747K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roger Wittlin Investment Advisory held 39 positions worth $100M, up 2,623% from $3.68M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roger Wittlin Investment Advisory deployed $95.8M of net new capital in Q4 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 198,015 shares worth $9.66M.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets.

On the sell side, the most notable exit was iShares Core MSCI EAFE ETF, an estimated $2K sold.

  • Roger Wittlin Investment Advisory's largest Q4 2022 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 198,015 shares worth $9.66M.
  • Roger Wittlin Investment Advisory added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $6.94M increase.
  • Roger Wittlin Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $2K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 64% of its $100M portfolio in Q4 2022.
  • Roger Wittlin Investment Advisory opened 23 new positions and closed 1 in Q4 2022.
  • Roger Wittlin Investment Advisory's portfolio value rose 2,623% quarter-over-quarter to $100M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.