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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
+5.63%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 0.8%
26,751
-553
-2% -$36K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.62M 0.72%
8,936
+1,438
+19% +$262K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.72%
32,436
-18,876
-37% -$840K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.67%
13,986
+1,587
+13% +$171K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.64%
17,471
-167
-0.9% -$13.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.42M 0.63%
33,087
-30,079
-48% -$1.29M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.31M 0.58%
13,587
-1,264
-9% -$124K
CAT icon
33
Caterpillar
CAT
$403B
$1.27M 0.57%
3,193
+191
+6% +$66K
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.49%
1,865
-45
-2% -$23.2K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$1.08M 0.48%
20,887
-43,315
-67% -$2.25M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.07M 0.48%
41,692
-1,222
-3% -$31.5K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.06M 0.47%
20,946
+228
+1% +$11.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.47%
6,477
-119
-2% -$20K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.5B
$1.02M 0.46%
19,431
-295
-1% -$15.5K
FLBL icon
40
Franklin Senior Loan ETF
FLBL
$852M
$912K 0.41%
37,658
+4,065
+12% +$98.8K
SLV icon
41
iShares Silver Trust
SLV
$27.5B
$908K 0.41%
31,377
-605
-2% -$16.3K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$870K 0.39%
4,908
-314
-6% -$53.6K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$830K 0.37%
19,391
-972
-5% -$37.3K
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$767K 0.34%
+12,707
New +$746K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$691K 0.31%
18,715
-28
-0.1% -$1.01K
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.29B
$665K 0.3%
25,214
-872
-3% -$21.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$635K 0.28%
6,699
-575
-8% -$55.4K
TSLA icon
48
Tesla
TSLA
$1.41T
$619K 0.28%
2,572
-70
-3% -$16K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$575K 0.26%
11,080
-1,024
-8% -$52.1K
MCD icon
50
McDonald's
MCD
$191B
$573K 0.26%
1,903
+233
+14% +$64.2K
1
2
3 4 5

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Rooted Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rooted Wealth Advisors held 102 positions worth $224M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rooted Wealth Advisors withdrew a net $12.2M in Q3 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rooted Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $6.03M.

  • Rooted Wealth Advisors's largest Q3 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 234,439 shares worth $6.03M.
  • Rooted Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $6.72M increase.
  • Rooted Wealth Advisors's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • Rooted Wealth Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2024, selling an estimated $1.42M.
  • Rooted Wealth Advisors's ten largest holdings make up 62% of its $224M portfolio in Q3 2024.
  • Rooted Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Rooted Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $224M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.