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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
+4.23%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.7M
Cap. Flow
+$7.88M
Cap. Flow %
7.04%
Top 10 Hldgs %
63.48%
Holding
44
New
6
Increased
25
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K
5
PLD icon
Prologis
PLD
+$915K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Real Estate 1.99%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.2M 10.86%
59,545
+26,237
+79% +$5.25M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.97M 7.12%
64,393
+662
+1% +$83.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$7.8M 6.97%
488,901
+18,048
+4% +$282K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$7.53M 6.73%
152,237
-45,778
-23% -$2.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$7.21M 6.44%
17,532
+71
+0.4% +$28.5K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.39M 5.71%
70,564
-6,867
-9% -$610K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.03M 5.39%
64,967
+7,126
+12% +$659K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.88M 5.26%
79,678
+20,193
+34% +$1.48M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.35M 4.78%
106,845
+410
+0.4% +$20.9K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$4.72M 4.22%
33,223
+4,609
+16% +$661K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.7M 4.2%
93,022
+8,550
+10% +$429K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.24M 3.79%
80,320
-23,460
-23% -$1.25M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.64M 3.25%
78,172
+17,073
+28% +$792K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.02M 2.7%
60,154
-560
-0.9% -$28.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 2.27%
16,510
+361
+2% +$55.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.24M 2%
20,452
-3,779
-16% -$409K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$2.04M 1.83%
6,366
-89
-1% -$26.3K
PLD icon
18
Prologis
PLD
$130B
$1.78M 1.59%
14,271
+7,449
+109% +$915K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.72M 1.54%
4,207
+2,353
+127% +$939K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.63M 1.45%
26,704
+20,009
+299% +$1.2M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.81B
$1.38M 1.23%
66,252
+9,592
+17% +$201K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.15M 1.03%
10,834
+4,835
+81% +$506K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.93%
33,463
-1,163
-3% -$37.4K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.16B
$921K 0.82%
46,377
+707
+2% +$14.5K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$874K 0.78%
10,893
+5,126
+89% +$406K
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 2023 Portfolio in Review

As of Q1 2023, Roger Wittlin Investment Advisory held 44 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Roger Wittlin Investment Advisory deployed $7.88M of net new capital in Q1 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 12,074 shares worth $807K.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $2.27M trimmed.

  • Roger Wittlin Investment Advisory's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 12,074 shares worth $807K.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $5.25M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2023 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $2.27M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $614K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 63% of its $112M portfolio in Q1 2023.
  • Roger Wittlin Investment Advisory opened 6 new positions and closed 2 in Q1 2023.
  • Roger Wittlin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.