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RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$408M
Turnover
15.72%
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
Cap. Flow %
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.49M | 1.1% |
+10,214
| New | +$1.41M |
2023 Q1
0 quarters
|
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $1.48M | 1.1% |
47,192
+1,641
| +4% | +$50.6K |
2022 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.93T
| $1.41M | 1.04% |
4,918
-636
| -11% | -$162K |
2022 Q4
1 quarter
|
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.17M | 0.87% |
79,985
+5,674
| +8% | +$81.5K |
2022 Q4
1 quarter
|
|
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.12M | 0.83% |
48,817
+5,338
| +12% | +$122K |
2022 Q4
1 quarter
|
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.11M | 0.83% |
23,854
+635
| +3% | +$29.1K |
2022 Q4
1 quarter
|
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $978K | 0.73% |
34,588
+1,644
| +5% | +$49.2K |
2022 Q4
1 quarter
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $967K | 0.72% |
11,798
+1,489
| +14% | +$121K |
2022 Q4
1 quarter
|
|
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $867K | 0.64% |
21,390
+4,628
| +28% | +$197K |
2022 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $765K | 0.57% |
26,485
-16,873
| -39% | -$482K |
2022 Q4
1 quarter
|
|
36
Caterpillar
CAT
$336B
| $706K | 0.52% |
3,156
+413
| +15% | +$100K |
2022 Q4
1 quarter
|
|
37
WisdomTree US High Dividend Fund
DHS
$1.6B
| $679K | 0.5% |
+8,135
| New | +$695K |
2023 Q1
0 quarters
|
|
38
Amazon
AMZN
$2.7T
| $627K | 0.47% |
6,119
-625
| -9% | -$60.4K |
2022 Q4
1 quarter
|
|
39
iShares Silver Trust
SLV
$27.7B
| $601K | 0.45% |
25,762
+4,740
| +23% | +$98.2K |
2022 Q4
1 quarter
|
|
40
PepsiCo
PEP
$179B
| $595K | 0.44% |
3,240
+190
| +6% | +$33.2K |
2022 Q4
1 quarter
|
|
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $594K | 0.44% |
19,084
+2,721
| +17% | +$81.2K |
2022 Q4
1 quarter
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $572K | 0.42% |
+2,787
| New | +$558K |
2023 Q1
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.17T
| $551K | 0.41% |
5,059
-437
| -8% | -$41.9K |
2022 Q4
1 quarter
|
|
44
Invesco KBW Bank ETF
KBWB
$6.2B
| $519K | 0.39% |
12,211
-5,696
| -32% | -$298K |
2022 Q4
1 quarter
|
|
|
45
Vanguard Total International Stock ETF
VXUS
$161B
| $518K | 0.38% |
9,197
-25,799
| -74% | -$1.41M |
2022 Q4
1 quarter
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $512K | 0.38% |
4,868
+391
| +9% | +$40.9K |
2022 Q4
1 quarter
|
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $509K | 0.38% |
+8,046
| New | +$493K |
2023 Q1
0 quarters
|
|
48
NVIDIA
NVDA
$5.17T
| $499K | 0.37% |
18,660
+2,000
| +12% | +$43.3K |
2022 Q4
1 quarter
|
|
49
Schwab US REIT ETF
SCHH
$10.9B
| $456K | 0.34% |
23,967
+2,711
| +13% | +$54.3K |
2022 Q4
1 quarter
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $446K | 0.33% |
+5,846
| New | +$443K |
2023 Q1
0 quarters
|
|
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Rooted Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rooted Wealth Advisors held 91 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $8.94M of net new capital in Q1 2023, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.
- Rooted Wealth Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
- Rooted Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $3.74M increase.
- Rooted Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
- Rooted Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2023, selling an estimated $1.7M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2023.
- Rooted Wealth Advisors opened 22 new positions and closed 5 in Q1 2023.
- Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.