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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
+4.97%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$8.94M
Cap. Flow %
6.63%
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.74M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.49M 1.1%
+10,214
New +$1.41M
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.48M 1.1%
47,192
+1,641
+4% +$50.6K
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.41M 1.04%
4,918
-636
-11% -$162K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.17M 0.87%
79,985
+5,674
+8% +$81.5K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.12M 0.83%
48,817
+5,338
+12% +$122K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.11M 0.83%
23,854
+635
+3% +$29.1K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$978K 0.73%
34,588
+1,644
+5% +$49.2K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$967K 0.72%
11,798
+1,489
+14% +$121K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$867K 0.64%
21,390
+4,628
+28% +$197K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$765K 0.57%
26,485
-16,873
-39% -$482K
CAT icon
36
Caterpillar
CAT
$402B
$706K 0.52%
3,156
+413
+15% +$99.8K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$679K 0.5%
+8,135
New +$695K
AMZN icon
38
Amazon
AMZN
$2.49T
$627K 0.47%
6,119
-625
-9% -$60.4K
SLV icon
39
iShares Silver Trust
SLV
$28.3B
$601K 0.45%
25,762
+4,740
+23% +$98.2K
PEP icon
40
PepsiCo
PEP
$191B
$595K 0.44%
3,240
+190
+6% +$33.2K
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$594K 0.44%
19,084
+2,721
+17% +$81.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$572K 0.42%
+2,787
New +$558K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$551K 0.41%
5,059
-437
-8% -$41.9K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.88B
$519K 0.39%
12,211
-5,696
-32% -$298K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.38%
9,197
-25,799
-74% -$1.41M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$512K 0.38%
4,868
+391
+9% +$40.9K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$509K 0.38%
+8,046
New +$493K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$499K 0.37%
18,660
+2,000
+12% +$43.3K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$456K 0.34%
23,967
+2,711
+13% +$54.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.33%
+5,846
New +$443K
1
2
3 4

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NICM
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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 Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.