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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
+1.7%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
7.96%
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$616K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.27M 1%
46,334
+2,243
+5% +$106K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.26M 1%
40,868
+3,997
+11% +$210K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.79%
42,917
-14,705
-26% -$616K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.77M 0.78%
27,304
-3,597
-12% -$221K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$1.76M 0.78%
14,576
+106
+0.7% +$10.7K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.45M 0.64%
14,851
+1,513
+11% +$136K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.45M 0.64%
7,294
+422
+6% +$84.7K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.45M 0.64%
17,638
+98
+0.6% +$7.97K
ARKQ icon
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.42M 0.63%
24,387
+2,146
+10% +$116K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.38M 0.61%
7,498
+524
+8% +$96.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.59%
12,399
-262
-2% -$27.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.52%
6,596
+115
+2% +$19.4K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.09M 0.48%
42,914
-4,271
-9% -$106K
CAT icon
39
Caterpillar
CAT
$405B
$1.07M 0.47%
3,002
-685
-19% -$238K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.05M 0.46%
20,718
+6,815
+49% +$345K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$1.03M 0.46%
19,726
+6,361
+48% +$328K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$909K 0.4%
1,910
+166
+10% +$80.7K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$885K 0.39%
5,222
+195
+4% +$32.1K
SLV icon
44
iShares Silver Trust
SLV
$27.1B
$870K 0.38%
31,982
-2,282
-7% -$60K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$857M
$819K 0.36%
+33,593
New +$819K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$778K 0.34%
20,363
-14,090
-41% -$525K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$680K 0.3%
7,274
+630
+9% +$57.4K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.6B
$674K 0.3%
31,831
-303
-0.9% -$5.91K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$673K 0.3%
18,743
-2,331
-11% -$82.9K
TSLA icon
50
Tesla
TSLA
$1.43T
$658K 0.29%
2,642
+162
+7% +$28.3K
1
2
3 4

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Rooted Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rooted Wealth Advisors held 88 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $18M of net new capital in Q2 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 33,593 shares worth $819K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Rooted Wealth Advisors's largest Q2 2024 buy was Franklin Senior Loan ETF: 33,593 shares worth $819K.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.91M increase.
  • Rooted Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Rooted Wealth Advisors fully exited AutoZone in Q2 2024, selling an estimated $216K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $227M portfolio in Q2 2024.
  • Rooted Wealth Advisors opened 6 new positions and closed 2 in Q2 2024.
  • Rooted Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.