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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
+1.71%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$10.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
74.13%
Holding
50
New
4
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$731K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$723K
4
PLD icon
Prologis
PLD
+$708K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Real Estate 0.79%
3 Communication Services 0.17%
4 Consumer Discretionary 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
$660B
$28.2M 18.1%
105,406
+1,187
+1% +$307K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$22M 14.12%
40,191
+7,831
+24% +$4.12M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$12.8M 8.19%
609,198
+44,667
+8% +$905K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$10.8M 6.94%
90,992
+6,647
+8% +$763K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$10.3M 6.6%
200,975
+35,149
+21% +$1.8M
VLU icon
6
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$7.27M 4.67%
42,267
-535
-1% -$91.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.65M 4.27%
12,213
+6,912
+130% +$3.62M
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$6.37M 4.09%
13,298
+2,818
+27% +$1.27M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.98M 3.84%
65,626
-18,476
-22% -$1.67M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.18M 3.33%
71,900
+15,611
+28% +$1.12M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 3.06%
78,880
-2,016
-2% -$123K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.07M 1.97%
18,711
-4,072
-18% -$670K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.82M 1.81%
62,046
-7,523
-11% -$338K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.45M 1.57%
40,664
+5,297
+15% +$320K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 1.49%
45,405
-7,284
-14% -$372K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.97M 1.27%
76,984
+48,507
+170% +$1.24M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 1.27%
33,697
-6,305
-16% -$370K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 1.11%
23,771
-546
-2% -$40.2K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 1.06%
13,027
+87
+0.7% +$11.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.01%
8,606
-4,018
-32% -$723K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.89%
20,706
+297
+1% +$20.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.8%
12,912
+9,624
+293% +$929K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.23M 0.79%
13,353
+3,714
+39% +$338K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.2M 0.77%
11,216
-6,849
-38% -$731K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.19M 0.77%
23,602
-3,698
-14% -$186K
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
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM

Roger Wittlin Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Roger Wittlin Investment Advisory held 50 positions worth $156M, up 9.3% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roger Wittlin Investment Advisory deployed $10.9M of net new capital in Q2 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,727 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.82% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.67M trimmed.

  • Roger Wittlin Investment Advisory's largest Q2 2024 buy was Vanguard Total World Stock ETF: 2,727 shares worth $307K.
  • Roger Wittlin Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.12M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.67M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $237K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $156M portfolio in Q2 2024.
  • Roger Wittlin Investment Advisory opened 4 new positions and closed 1 in Q2 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $156M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.