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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
+6.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.24M
Cap. Flow
-$1.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.1%
Holding
50
New
9
Increased
16
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$907K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Technology 0.82%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27.1M 18.99%
104,219
+1,864
+2% +$461K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$17M 11.93%
32,360
+11,129
+52% +$5.57M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$11.5M 8.06%
564,531
-79,614
-12% -$1.54M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.73M 6.82%
84,345
+12,047
+17% +$1.32M
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$8.48M 5.95%
165,826
+3,403
+2% +$173K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$7.73M 5.42%
84,102
+17,142
+26% +$1.57M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$7.5M 5.26%
42,802
+8,011
+23% +$1.32M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 3.54%
80,896
-4,660
-5% -$275K
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$4.65M 3.26%
10,480
-149
-1% -$63.9K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.09M 2.87%
56,289
-11,214
-17% -$814K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.86M 2.71%
22,783
-1,570
-6% -$252K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.17M 2.23%
69,569
+441
+0.6% +$20.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.77M 1.94%
5,301
+22
+0.4% +$11K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 1.89%
52,689
-40,893
-44% -$2.09M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.43M 1.7%
40,002
-66,663
-62% -$3.77M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 1.62%
12,624
-5,161
-29% -$907K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$158B
$2.13M 1.5%
35,367
-7,762
-18% -$452K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 1.38%
18,065
-1,902
-10% -$207K
PLD icon
19
Prologis
PLD
$131B
$1.91M 1.34%
14,679
+97
+0.7% +$12.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 1.27%
24,317
-1,522
-6% -$108K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.7M 1.19%
12,940
-8,464
-40% -$1.06M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.38M 0.97%
27,300
-2,374
-8% -$120K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.37M 0.96%
20,409
-4,139
-17% -$268K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.08M 0.76%
+34,924
New +$1.07M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$912K 0.64%
9,639
-417
-4% -$39.4K
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 2024 Portfolio in Review

As of Q1 2024, Roger Wittlin Investment Advisory held 50 positions worth $143M, up 5.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Roger Wittlin Investment Advisory's Q1 2024 filing shows 9 new, 16 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 34,924 shares worth $1.08M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roger Wittlin Investment Advisory's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 34,924 shares worth $1.08M.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.57M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.77M.
  • Roger Wittlin Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q1 2024, selling an estimated $742K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 72% of its $143M portfolio in Q1 2024.
  • Roger Wittlin Investment Advisory opened 9 new positions and closed 4 in Q1 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2024, filed 2 May 2024.