Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.16M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.23M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.42M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$388K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$323K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.83% |
| 2 | Technology | 0.17% |
Similar funds
Roger Wittlin Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Roger Wittlin Investment Advisory held 43 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Roger Wittlin Investment Advisory deployed $7.14M of net new capital in Q2 2023, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 38,703 shares worth $2.17M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.23M trimmed.
- Roger Wittlin Investment Advisory's largest Q2 2023 buy was Vanguard Total International Stock ETF: 38,703 shares worth $2.17M.
- Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $7.11M increase.
- Roger Wittlin Investment Advisory's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.23M.
- Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $388K.
- Roger Wittlin Investment Advisory's ten largest holdings make up 66% of its $123M portfolio in Q2 2023.
- Roger Wittlin Investment Advisory opened 1 new position and closed 1 in Q2 2023.
- Roger Wittlin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $123M.
Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.