We are live on
!
Find out more
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
+5.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
(-1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.72M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$6.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.46M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.87M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$10.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.29M |
| 4 |
Broadcom
AVGO
|
+$3.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.95% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.35% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.79M | 0.8% |
26,751
-553
| -2% | -$36K |
2022 Q4
7 quarters
|
|
27
Amazon
AMZN
$2.69T
| $1.62M | 0.72% |
8,936
+1,438
| +19% | +$262K |
2022 Q4
7 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.6M | 0.72% |
32,436
-18,876
| -37% | -$840K |
2023 Q2
5 quarters
|
|
29
iShares National Muni Bond ETF
MUB
$49.2B
| $1.51M | 0.67% |
13,986
+1,587
| +13% | +$171K |
2023 Q1
6 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.44M | 0.64% |
17,471
-167
| -0.9% | -$13.8K |
2022 Q4
7 quarters
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.42M | 0.63% |
33,087
-30,079
| -48% | -$1.29M |
2023 Q2
5 quarters
|
|
32
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $1.31M | 0.58% |
13,587
-1,264
| -9% | -$124K |
2023 Q3
4 quarters
|
|
33
Caterpillar
CAT
$336B
| $1.27M | 0.57% |
3,193
+191
| +6% | +$66K |
2022 Q4
7 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.8T
| $1.09M | 0.49% |
1,865
-45
| -2% | -$23.2K |
2023 Q1
6 quarters
|
|
35
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $1.08M | 0.48% |
20,887
-43,315
| -67% | -$2.25M |
2023 Q3
4 quarters
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.07M | 0.48% |
41,692
-1,222
| -3% | -$31.5K |
2022 Q4
7 quarters
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.06M | 0.47% |
20,946
+228
| +1% | +$11.6K |
2023 Q4
3 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.06M | 0.47% |
6,477
-119
| -2% | -$20K |
2022 Q4
7 quarters
|
|
39
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.02M | 0.46% |
19,431
-295
| -1% | -$15.5K |
2023 Q4
3 quarters
|
|
40
Franklin Senior Loan ETF
FLBL
$802M
| $912K | 0.41% |
37,658
+4,065
| +12% | +$98.8K |
2024 Q2
1 quarter
|
|
41
iShares Silver Trust
SLV
$27.7B
| $908K | 0.41% |
31,377
-605
| -2% | -$16.3K |
2022 Q4
7 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $870K | 0.39% |
4,908
-314
| -6% | -$53.6K |
2023 Q4
3 quarters
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $830K | 0.37% |
19,391
-972
| -5% | -$37.3K |
2022 Q4
7 quarters
|
|
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $767K | 0.34% |
+12,707
| New | +$746K |
2024 Q3
0 quarters
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $691K | 0.31% |
18,715
-28
| -0.1% | -$1.01K |
2022 Q4
7 quarters
|
|
46
iShares Gold Trust Micro
IAUM
$6.6B
| $665K | 0.3% |
25,214
-872
| -3% | -$21.6K |
2022 Q4
7 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $635K | 0.28% |
6,699
-575
| -8% | -$55.4K |
2023 Q4
3 quarters
|
|
48
Tesla
TSLA
$1.39T
| $619K | 0.28% |
2,572
-70
| -3% | -$16K |
2022 Q4
7 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $575K | 0.26% |
11,080
-1,024
| -8% | -$52.1K |
2023 Q4
3 quarters
|
|
50
McDonald's
MCD
$172B
| $573K | 0.26% |
1,903
+233
| +14% | +$64.2K |
2022 Q4
7 quarters
|
|
Similar funds
SA
RPA
TAS
DI
APWM
PCP
I
HWM
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 Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.