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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
+8.91%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.9M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$937K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$579K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$429K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$352K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $2.15M | 1.12% |
5,297
+96
| +2% | +$34.2K |
2022 Q4
4 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.85M | 0.97% |
45,420
+2,632
| +6% | +$104K |
2023 Q2
2 quarters
|
|
|
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.8M | 0.94% |
31,002
-8,188
| -21% | -$429K |
2022 Q4
4 quarters
|
|
29
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.8M | 0.94% |
35,878
+3,026
| +9% | +$141K |
2023 Q3
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $1.38M | 0.72% |
12,771
+7,836
| +159% | +$819K |
2023 Q1
3 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.35M | 0.7% |
16,455
+1,112
| +7% | +$90.4K |
2022 Q4
4 quarters
|
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.34M | 0.7% |
6,755
+249
| +4% | +$41.6K |
2023 Q1
3 quarters
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.31M | 0.69% |
14,631
+696
| +5% | +$51.7K |
2023 Q3
1 quarter
|
|
34
Amazon
AMZN
$2.7T
| $1.21M | 0.63% |
7,145
+693
| +11% | +$97.1K |
2022 Q4
4 quarters
|
|
35
Caterpillar
CAT
$336B
| $1.2M | 0.63% |
3,719
-219
| -6% | -$56.8K |
2022 Q4
4 quarters
|
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.19M | 0.62% |
47,049
-14,308
| -23% | -$352K |
2022 Q4
4 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.17M | 0.61% |
33,317
+9,030
| +37% | +$307K |
2022 Q4
4 quarters
|
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.14M | 0.6% |
21,436
+2,556
| +14% | +$134K |
2023 Q3
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $985K | 0.52% |
6,835
+641
| +10% | +$86.1K |
2022 Q4
4 quarters
|
|
40
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $839K | 0.44% |
13,219
+5,058
| +62% | +$311K |
2022 Q4
4 quarters
|
|
41
NVIDIA
NVDA
$5.17T
| $787K | 0.41% |
11,540
-1,090
| -9% | -$50.5K |
2022 Q4
4 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.81T
| $776K | 0.41% |
1,706
-155
| -8% | -$50.5K |
2023 Q1
3 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $759K | 0.4% |
+4,810
| New | +$699K |
2023 Q4
0 quarters
|
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $720K | 0.38% |
21,321
-5,205
| -20% | -$165K |
2022 Q4
4 quarters
|
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $695K | 0.36% |
+13,715
| New | +$693K |
2023 Q4
0 quarters
|
|
46
VanEck High Yield Muni ETF
HYD
$4.05B
| $681K | 0.36% |
+13,278
| New | +$658K |
2023 Q4
0 quarters
|
|
47
iShares Silver Trust
SLV
$27.7B
| $676K | 0.35% |
32,967
-141
| -0.4% | -$3K |
2022 Q4
4 quarters
|
|
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $616K | 0.32% |
22,176
-2,066
| -9% | -$59.4K |
2022 Q4
4 quarters
|
|
49
Schwab US REIT ETF
SCHH
$10.9B
| $600K | 0.31% |
30,503
+1,008
| +3% | +$18.7K |
2022 Q4
4 quarters
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $589K | 0.31% |
+6,192
| New | +$559K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.