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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.7%
Top 10 Hldgs %
55.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.42M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Staples 1.33%
3 Consumer Discretionary 1.09%
4 Industrials 0.55%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.5M 1.26%
+43,919
New +$1.49M
DNL icon
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.4M 1.17%
+43,306
New +$1.34M
VO icon
28
Vanguard Mid-Cap ETF
VO
$105B
$1.35M 1.13%
+26,416
New +$1.35M
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.34M 1.12%
+45,551
New +$1.29M
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.33M 1.12%
+5,554
New +$1.33M
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.22M 1.03%
+43,358
New +$1.22M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$1.1M 0.92%
+74,311
New +$1.24M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.02M 0.86%
+23,219
New +$983K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$971K 0.81%
+43,479
New +$973K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$937K 0.79%
+32,944
New +$946K
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$7.04B
$924K 0.78%
+17,907
New +$940K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$837K 0.7%
+10,309
New +$836K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$686K 0.58%
+16,762
New +$679K
CAT icon
39
Caterpillar
CAT
$403B
$657K 0.55%
+2,743
New +$597K
AMZN icon
40
Amazon
AMZN
$2.69T
$566K 0.47%
+6,744
New +$666K
PEP icon
41
PepsiCo
PEP
$186B
$551K 0.46%
+3,050
New +$544K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$502K 0.42%
+5,923
New +$505K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.41%
+5,496
New +$522K
COM icon
44
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$481K 0.4%
+16,363
New +$488K
SLV icon
45
iShares Silver Trust
SLV
$27.5B
$463K 0.39%
+21,022
New +$412K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$446K 0.37%
+4,477
New +$451K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.6B
$410K 0.34%
+21,256
New +$409K
HSY icon
48
Hershey
HSY
$34.4B
$324K 0.27%
+1,400
New +$323K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.29B
$300K 0.25%
+16,455
New +$284K
UNH icon
50
UnitedHealth
UNH
$382B
$295K 0.25%
+556
New +$295K
1
2
3

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MLFP
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Rooted Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rooted Wealth Advisors, which disclosed 69 positions worth $119M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Rooted Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $119M portfolio in Q4 2022.
  • Rooted Wealth Advisors disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Rooted Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.