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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
+9.36%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$6.34M
Cap. Flow %
4.69%
Top 10 Hldgs %
66.35%
Holding
42
New
3
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$609K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$783K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$398K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106K
4
EQR icon
Equity Residential
EQR
+$99.3K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.2K

Sector Composition

Rank Sector Weight
1 Real Estate 1.63%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$24.3M 17.94%
102,355
+3,651
+4% +$807K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$12M 8.83%
644,145
+35,283
+6% +$609K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 7.49%
21,231
+218
+1% +$97.6K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$8.2M 6.06%
162,423
+3,302
+2% +$166K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.61M 5.62%
72,298
+662
+0.9% +$64.9K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.19M 4.57%
66,960
+7,191
+12% +$637K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.91M 4.37%
106,665
-490
-0.5% -$24.9K
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$5.58M 4.12%
34,791
+1,200
+4% +$179K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.98M 3.68%
85,556
+5,100
+6% +$272K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.97M 3.67%
67,503
-11,086
-14% -$783K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.8M 3.55%
93,582
+1,806
+2% +$90.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$4.35M 3.22%
10,629
+339
+3% +$129K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.84M 2.84%
+24,353
New +$3.54M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 2.37%
69,128
+850
+1% +$37.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 2.24%
17,785
+182
+1% +$29.3K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.68M 1.98%
21,404
-275
-1% -$32.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.51M 1.85%
5,279
+19
+0.4% +$8.46K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$159B
$2.5M 1.85%
43,129
+2,411
+6% +$132K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.21M 1.63%
19,967
-1,014
-5% -$106K
PLD icon
20
Prologis
PLD
$131B
$1.94M 1.44%
14,582
+115
+0.8% +$13.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.82M 1.34%
25,839
+5,323
+26% +$351K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.58M 1.17%
24,548
-688
-3% -$41.2K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.49M 1.1%
29,674
-14
-0% -$704
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.8B
$1.22M 0.9%
57,780
+1,247
+2% +$26.2K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$995K 0.73%
10,056
+640
+7% +$57.8K
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 2023 Portfolio in Review

As of Q4 2023, Roger Wittlin Investment Advisory held 42 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Roger Wittlin Investment Advisory deployed $6.34M of net new capital in Q4 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 24,353 shares worth $3.84M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $783K trimmed.

  • Roger Wittlin Investment Advisory's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 24,353 shares worth $3.84M.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $807K increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $783K.
  • Roger Wittlin Investment Advisory fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $398K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 66% of its $135M portfolio in Q4 2023.
  • Roger Wittlin Investment Advisory opened 3 new positions and closed 1 in Q4 2023.
  • Roger Wittlin Investment Advisory's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.