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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
+4.28%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.07M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.21M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.44M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.51M | 1.02% |
+39,625
| New | +$1.46M |
2023 Q2
0 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $1.51M | 1.02% |
4,470
-448
| -9% | -$140K |
2022 Q4
2 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.1M | 0.74% |
13,577
+1,779
| +15% | +$145K |
2022 Q4
2 quarters
|
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.08M | 0.73% |
33,494
-258,613
| -89% | -$8.44M |
2022 Q4
2 quarters
|
|
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $851K | 0.57% |
+16,536
| New | +$832K |
2023 Q2
0 quarters
|
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $825K | 0.56% |
+10,387
| New | +$782K |
2023 Q2
0 quarters
|
|
32
Caterpillar
CAT
$338B
| $822K | 0.55% |
3,358
+202
| +6% | +$45K |
2022 Q4
2 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $760K | 0.51% |
9,717
+6,939
| +250% | +$551K |
2023 Q1
1 quarter
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $723K | 0.49% |
21,682
-44,866
| -67% | -$1.51M |
2023 Q1
1 quarter
|
|
35
Amazon
AMZN
$2.75T
| $714K | 0.48% |
5,476
-643
| -11% | -$73.4K |
2022 Q4
2 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $680K | 0.46% |
16,080
-2,580
| -14% | -$85.7K |
2022 Q4
2 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $638K | 0.43% |
15,338
-29,518
| -66% | -$1.22M |
2022 Q4
2 quarters
|
|
38
PepsiCo
PEP
$175B
| $629K | 0.42% |
3,372
+132
| +4% | +$24.6K |
2022 Q4
2 quarters
|
|
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $614K | 0.41% |
20,812
+1,728
| +9% | +$53.3K |
2022 Q4
2 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $613K | 0.41% |
5,035
-24
| -0.5% | -$2.76K |
2022 Q4
2 quarters
|
|
41
iShares Silver Trust
SLV
$27.9B
| $602K | 0.41% |
28,403
+2,641
| +10% | +$58.7K |
2022 Q4
2 quarters
|
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $589K | 0.4% |
+12,692
| New | +$596K |
2023 Q2
0 quarters
|
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $567K | 0.38% |
7,295
-29,010
| -80% | -$2.17M |
2022 Q4
2 quarters
|
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $554K | 0.37% |
16,030
-119,052
| -88% | -$4.07M |
2022 Q4
2 quarters
|
|
45
Schwab US REIT ETF
SCHH
$10.8B
| $501K | 0.34% |
25,364
+1,397
| +6% | +$26.8K |
2022 Q4
2 quarters
|
|
46
Tesla
TSLA
$1.43T
| $455K | 0.31% |
1,612
+224
| +16% | +$44.8K |
2022 Q4
2 quarters
|
|
47
Vanguard Total International Stock ETF
VXUS
$161B
| $450K | 0.3% |
8,070
-1,127
| -12% | -$63K |
2022 Q4
2 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $434K | 0.29% |
4,080
+2,215
| +119% | +$237K |
2023 Q1
1 quarter
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $433K | 0.29% |
+7,872
| New | +$413K |
2023 Q2
0 quarters
|
|
50
iShares Gold Trust Micro
IAUM
$6.61B
| $432K | 0.29% |
22,548
+5,062
| +29% | +$100K |
2022 Q4
2 quarters
|
|
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Rooted Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rooted Wealth Advisors held 104 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $9.4M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.8M trimmed.
- Rooted Wealth Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $16.9M increase.
- Rooted Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.8M.
- Rooted Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.31M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2023.
- Rooted Wealth Advisors opened 18 new positions and closed 22 in Q2 2023.
- Rooted Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.