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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
+4.28%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$9.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.51M 1.02%
+39,625
New +$1.46M
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.51M 1.02%
4,470
-448
-9% -$140K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.1M 0.74%
13,577
+1,779
+15% +$145K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.08M 0.73%
33,494
-258,613
-89% -$8.44M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$851K 0.57%
+16,536
New +$832K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$825K 0.56%
+10,387
New +$782K
CAT icon
32
Caterpillar
CAT
$405B
$822K 0.55%
3,358
+202
+6% +$45K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$760K 0.51%
9,717
+6,939
+250% +$551K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$723K 0.49%
21,682
-44,866
-67% -$1.51M
AMZN icon
35
Amazon
AMZN
$2.66T
$714K 0.48%
5,476
-643
-11% -$73.4K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$680K 0.46%
16,080
-2,580
-14% -$85.7K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$638K 0.43%
15,338
-29,518
-66% -$1.22M
PEP icon
38
PepsiCo
PEP
$187B
$629K 0.42%
3,372
+132
+4% +$24.6K
COM icon
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$614K 0.41%
20,812
+1,728
+9% +$53.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$613K 0.41%
5,035
-24
-0.5% -$2.76K
SLV icon
41
iShares Silver Trust
SLV
$27.1B
$602K 0.41%
28,403
+2,641
+10% +$58.7K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$589K 0.4%
+12,692
New +$596K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$567K 0.38%
7,295
-29,010
-80% -$2.17M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$554K 0.37%
16,030
-119,052
-88% -$4.07M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$501K 0.34%
25,364
+1,397
+6% +$26.8K
TSLA icon
46
Tesla
TSLA
$1.43T
$455K 0.31%
1,612
+224
+16% +$44.8K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$450K 0.3%
8,070
-1,127
-12% -$63K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$434K 0.29%
4,080
+2,215
+119% +$237K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$433K 0.29%
+7,872
New +$413K
IAUM icon
50
iShares Gold Trust Micro
IAUM
$6.3B
$432K 0.29%
22,548
+5,062
+29% +$100K
1
2
3 4 5

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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 Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.