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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
+5.5%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18M
Cap. Flow
+$9.32M
Cap. Flow %
5.36%
Top 10 Hldgs %
73.86%
Holding
55
New
6
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$930K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$314K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Real Estate 0.79%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$32.3M 18.57%
113,997
+8,591
+8% +$2.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$24.1M 13.86%
41,754
+1,563
+4% +$869K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$13.6M 7.82%
613,029
+3,831
+0.6% +$81.8K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11.5M 6.62%
91,563
+571
+0.6% +$69.1K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$11.2M 6.45%
219,205
+18,230
+9% +$930K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.99M 5.17%
15,672
+3,459
+28% +$1.91M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$7.47M 4.3%
40,498
-1,769
-4% -$314K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$7M 4.03%
73,965
+8,339
+13% +$778K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$6.57M 3.78%
13,470
+172
+1% +$81.4K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.69M 3.27%
75,703
+3,803
+5% +$281K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.19M 2.99%
78,668
-212
-0.3% -$13.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.23M 2.43%
23,620
+4,909
+26% +$839K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.98M 1.72%
63,205
+1,159
+2% +$54K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$159B
$2.59M 1.49%
40,044
-620
-2% -$38.4K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.48M 1.43%
93,230
+16,246
+21% +$426K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.11M 1.21%
33,827
+130
+0.4% +$7.84K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.86M 1.07%
13,100
+73
+0.6% +$9.87K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.86M 1.07%
23,771
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.97%
8,509
-97
-1% -$18.5K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.97%
31,861
-13,544
-30% -$705K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.92%
+3,041
New +$1.55M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.48M 0.85%
20,754
+48
+0.2% +$3.3K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.3M 0.75%
25,614
+2,012
+9% +$102K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.7%
10,782
-434
-4% -$48K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.2M 0.69%
12,217
-1,136
-9% -$110K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Roger Wittlin Investment Advisory held 55 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roger Wittlin Investment Advisory deployed $9.32M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,041 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.88% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $705K trimmed.

  • Roger Wittlin Investment Advisory's largest Q3 2024 buy was Vanguard S&P 500 ETF: 3,041 shares worth $1.6M.
  • Roger Wittlin Investment Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.34M increase.
  • Roger Wittlin Investment Advisory's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $705K.
  • Roger Wittlin Investment Advisory fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $239K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 74% of its $174M portfolio in Q3 2024.
  • Roger Wittlin Investment Advisory opened 6 new positions and closed 1 in Q3 2024.
  • Roger Wittlin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q3 2024, filed 8 Nov 2024.