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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
+6.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.7M
Cap. Flow
+$4.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMAT icon
Applied Materials
AMAT
+$244K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$569K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$465K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$354K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 3.12%
3 Consumer Discretionary 1.13%
4 Communication Services 1.05%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.01T
$2.01M 0.99%
11,926
+267
+2% +$48.5K
2022 Q4
5 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.98%
47,066
+1,646
+4% +$67.2K
2023 Q2
3 quarters
DFAT icon
28
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.96M 0.97%
36,871
+993
+3% +$51.1K
2023 Q3
2 quarters
SPYM icon
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.89M 0.93%
30,901
-101
-0.3% -$5.92K
2022 Q4
5 quarters
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.43M 0.7%
17,540
+1,085
+7% +$88.8K
2022 Q4
5 quarters
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$1.4M 0.69%
6,872
+117
+2% +$23.1K
2023 Q1
4 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$1.35M 0.67%
12,661
-110
-0.9% -$11.9K
2023 Q1
4 quarters
CAT icon
33
Caterpillar
CAT
$336B
$1.34M 0.66%
3,687
-32
-0.9% -$10.2K
2022 Q4
5 quarters
NVDA icon
34
NVIDIA
NVDA
$5.17T
$1.29M 0.64%
14,470
+2,930
+25% +$212K
2022 Q4
5 quarters
AMZN icon
35
Amazon
AMZN
$2.7T
$1.26M 0.62%
6,974
-171
-2% -$28.5K
2022 Q4
5 quarters
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.25M 0.62%
34,453
+1,136
+3% +$40K
2022 Q4
5 quarters
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.21M 0.6%
13,338
-1,293
-9% -$120K
2023 Q3
2 quarters
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$1.19M 0.58%
22,241
+805
+4% +$43.7K
2023 Q3
2 quarters
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.18M 0.58%
47,185
+136
+0.3% +$3.44K
2022 Q4
5 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$1M 0.49%
6,481
-354
-5% -$50.6K
2022 Q4
5 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.81T
$867K 0.43%
1,744
+38
+2% +$17K
2023 Q1
4 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$839K 0.41%
5,027
+217
+5% +$34.8K
2023 Q4
1 quarter
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$817K 0.4%
34,264
+1,297
+4% +$27.7K
2022 Q4
5 quarters
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$747K 0.37%
21,074
-247
-1% -$8.48K
2022 Q4
5 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$703K 0.35%
13,903
+188
+1% +$9.54K
2023 Q4
1 quarter
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.05B
$691K 0.34%
13,365
+87
+0.7% +$4.49K
2023 Q4
1 quarter
COM icon
47
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$666K 0.33%
23,165
+989
+4% +$27.6K
2022 Q4
5 quarters
SCHH icon
48
Schwab US REIT ETF
SCHH
$10.9B
$634K 0.31%
32,134
+1,631
+5% +$32.7K
2022 Q4
5 quarters
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.6B
$632K 0.31%
27,777
+1,111
+4% +$23K
2022 Q4
5 quarters
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$612K 0.3%
6,644
+452
+7% +$42.8K
2023 Q4
1 quarter
1
2
3 4

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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Rooted Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rooted Wealth Advisors held 83 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors's Q1 2024 filing shows 10 new, 54 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 599 shares worth $312K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rooted Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 599 shares worth $312K.
  • Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Rooted Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.13M.
  • Rooted Wealth Advisors fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q1 2024.
  • Rooted Wealth Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Rooted Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.