We are live on ! Find out more
RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$14.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.14M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$1.92M 1.18%
5,201
+731
+16% +$242K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 1.06%
42,788
-21,062
-33% -$860K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 1.05%
17,745
+21
+0.1% +$2.1K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.54M 0.95%
+32,852
New +$1.56M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.51M 0.93%
61,357
-11,657
-16% -$290K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.77%
15,343
+1,766
+13% +$143K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.08M 0.67%
6,506
-2,756
-30% -$458K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M 0.62%
+13,935
New +$1.11M
CAT icon
34
Caterpillar
CAT
$401B
$997K 0.61%
3,938
+580
+17% +$157K
ARKQ icon
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$986K 0.61%
+18,880
New +$1.04M
AMZN icon
36
Amazon
AMZN
$2.7T
$937K 0.58%
6,452
+976
+18% +$131K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$855K 0.53%
26,526
-6,968
-21% -$225K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$841K 0.52%
24,287
+8,257
+52% +$285K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$838K 0.52%
6,194
+1,159
+23% +$150K
SLV icon
40
iShares Silver Trust
SLV
$27.5B
$720K 0.44%
33,108
+4,705
+17% +$102K
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$695K 0.43%
24,242
+3,430
+16% +$102K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$624K 0.38%
1,861
+757
+69% +$228K
NVDA icon
43
NVIDIA
NVDA
$4.99T
$623K 0.38%
12,630
-3,450
-21% -$155K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$579K 0.36%
7,761
+466
+6% +$36.1K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$548K 0.34%
29,495
+4,131
+16% +$79.5K
PEP icon
46
PepsiCo
PEP
$185B
$538K 0.33%
3,223
-149
-4% -$27.1K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.32%
4,935
+855
+21% +$90.2K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.63B
$504K 0.31%
8,161
-50,210
-86% -$3.14M
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.3B
$497K 0.31%
25,150
+2,602
+12% +$50.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$478K 0.29%
8,613
+543
+7% +$30.3K
1
2
3 4

Similar funds

CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return

Rooted Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rooted Wealth Advisors held 88 positions worth $162M, up 9.5% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rooted Wealth Advisors deployed $14.4M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.55M trimmed.

  • Rooted Wealth Advisors's largest Q3 2023 buy was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.
  • Rooted Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.88M increase.
  • Rooted Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.55M.
  • Rooted Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.09M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $162M portfolio in Q3 2023.
  • Rooted Wealth Advisors opened 6 new positions and closed 14 in Q3 2023.
  • Rooted Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $162M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.