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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.46M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$657K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$616K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$525K |
| 5 |
Caterpillar
CAT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.27M | 1% |
46,334
+2,243
| +5% | +$106K |
2023 Q2
4 quarters
|
|
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.26M | 1% |
40,868
+3,997
| +11% | +$210K |
2023 Q3
3 quarters
|
|
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.79M | 0.79% |
42,917
-14,705
| -26% | -$616K |
2022 Q4
6 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.77M | 0.78% |
27,304
-3,597
| -12% | -$221K |
2022 Q4
6 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $1.76M | 0.78% |
14,576
+106
| +0.7% | +$10.7K |
2022 Q4
6 quarters
|
|
31
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.45M | 0.64% |
14,851
+1,513
| +11% | +$136K |
2023 Q3
3 quarters
|
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.45M | 0.64% |
7,294
+422
| +6% | +$84.7K |
2023 Q1
5 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.45M | 0.64% |
17,638
+98
| +0.6% | +$7.97K |
2022 Q4
6 quarters
|
|
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $1.42M | 0.63% |
24,387
+2,146
| +10% | +$116K |
2023 Q3
3 quarters
|
|
35
Amazon
AMZN
$2.75T
| $1.38M | 0.61% |
7,498
+524
| +8% | +$96.3K |
2022 Q4
6 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $1.33M | 0.59% |
12,399
-262
| -2% | -$27.9K |
2023 Q1
5 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.17M | 0.52% |
6,596
+115
| +2% | +$19.4K |
2022 Q4
6 quarters
|
|
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.09M | 0.48% |
42,914
-4,271
| -9% | -$106K |
2022 Q4
6 quarters
|
|
|
39
Caterpillar
CAT
$338B
| $1.07M | 0.47% |
3,002
-685
| -19% | -$238K |
2022 Q4
6 quarters
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.05M | 0.46% |
20,718
+6,815
| +49% | +$345K |
2023 Q4
2 quarters
|
|
41
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.03M | 0.46% |
19,726
+6,361
| +48% | +$328K |
2023 Q4
2 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $909K | 0.4% |
1,910
+166
| +10% | +$80.7K |
2023 Q1
5 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $885K | 0.39% |
5,222
+195
| +4% | +$32.1K |
2023 Q4
2 quarters
|
|
44
iShares Silver Trust
SLV
$27.9B
| $870K | 0.38% |
31,982
-2,282
| -7% | -$60K |
2022 Q4
6 quarters
|
|
45
Franklin Senior Loan ETF
FLBL
$802M
| $819K | 0.36% |
+33,593
| New | +$819K |
2024 Q2
0 quarters
|
|
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $778K | 0.34% |
20,363
-14,090
| -41% | -$525K |
2022 Q4
6 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $680K | 0.3% |
7,274
+630
| +9% | +$57.4K |
2023 Q4
2 quarters
|
|
48
Schwab US REIT ETF
SCHH
$10.8B
| $674K | 0.3% |
31,831
-303
| -0.9% | -$5.91K |
2022 Q4
6 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $673K | 0.3% |
18,743
-2,331
| -11% | -$82.9K |
2022 Q4
6 quarters
|
|
50
Tesla
TSLA
$1.43T
| $658K | 0.29% |
2,642
+162
| +7% | +$28.3K |
2022 Q4
6 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
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.