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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
+8.91%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.9M
Cap. Flow
+$17.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$937K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$579K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$2.15M 1.12%
5,297
+96
+2% +$34.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.97%
45,420
+2,632
+6% +$104K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.8M 0.94%
31,002
-8,188
-21% -$429K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.8M 0.94%
35,878
+3,026
+9% +$141K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.72%
12,771
+7,836
+159% +$819K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.7%
16,455
+1,112
+7% +$90.4K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.34M 0.7%
6,755
+249
+4% +$41.6K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.31M 0.69%
14,631
+696
+5% +$51.7K
AMZN icon
34
Amazon
AMZN
$2.69T
$1.21M 0.63%
7,145
+693
+11% +$97.1K
CAT icon
35
Caterpillar
CAT
$399B
$1.2M 0.63%
3,719
-219
-6% -$56.8K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.19M 0.62%
47,049
-14,308
-23% -$352K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.61%
33,317
+9,030
+37% +$307K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$1.14M 0.6%
21,436
+2,556
+14% +$134K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$985K 0.52%
6,835
+641
+10% +$86.1K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.63B
$839K 0.44%
13,219
+5,058
+62% +$311K
NVDA icon
41
NVIDIA
NVDA
$4.95T
$787K 0.41%
11,540
-1,090
-9% -$50.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$776K 0.41%
1,706
-155
-8% -$50.5K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$759K 0.4%
+4,810
New +$699K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$720K 0.38%
21,321
-5,205
-20% -$165K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$695K 0.36%
+13,715
New +$693K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.5B
$681K 0.36%
+13,278
New +$658K
SLV icon
47
iShares Silver Trust
SLV
$27.4B
$676K 0.35%
32,967
-141
-0.4% -$3K
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$616K 0.32%
22,176
-2,066
-9% -$59.4K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.6B
$600K 0.31%
30,503
+1,008
+3% +$18.7K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$589K 0.31%
+6,192
New +$559K
1
2
3 4

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EAM
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BP
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NICM
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KFS
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CFG
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MLFP
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Rooted Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rooted Wealth Advisors held 85 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rooted Wealth Advisors deployed $17.2M of net new capital in Q4 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% 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 $605K trimmed.

  • Rooted Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.48M increase.
  • Rooted Wealth Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $605K.
  • Rooted Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q4 2023, selling an estimated $579K.
  • Rooted Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q4 2023.
  • Rooted Wealth Advisors opened 11 new positions and closed 12 in Q4 2023.
  • Rooted Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.