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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
-0.16%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.6M
Cap. Flow
+$30M
Cap. Flow %
11.74%
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$8.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.1M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$2.27M 0.89%
16,221
-555
-3% -$76.5K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.25M 0.88%
9,158
+284
+3% +$66.4K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.23M 0.87%
34,908
+2,824
+9% +$177K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.15M 0.84%
9,692
+756
+8% +$155K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.85M 0.72%
26,723
-28
-0.1% -$1.94K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.62%
36,344
+3,908
+12% +$182K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.61%
19,109
+1,638
+9% +$135K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.6%
36,191
+3,104
+9% +$133K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.57%
15,786
+2,199
+16% +$213K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.57%
13,656
-330
-2% -$35.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$1.16M 0.45%
5,946
-531
-8% -$92.9K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$852M
$1.15M 0.45%
47,286
+9,628
+26% +$234K
CAT icon
38
Caterpillar
CAT
$398B
$1.13M 0.44%
3,110
-83
-3% -$32.2K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.43%
1,778
-87
-5% -$51.1K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.07M 0.42%
21,014
+68
+0.3% +$3.45K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.04M 0.41%
41,948
+256
+0.6% +$6.51K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.5B
$996K 0.39%
19,208
-223
-1% -$11.7K
TSLA icon
43
Tesla
TSLA
$1.39T
$979K 0.38%
2,483
-89
-3% -$28.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$881K 0.34%
5,019
+111
+2% +$20.1K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$855K 0.33%
14,115
+1,408
+11% +$88.2K
SLV icon
46
iShares Silver Trust
SLV
$27.2B
$756K 0.3%
27,678
-3,699
-12% -$106K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$662K 0.26%
19,181
+466
+2% +$16.7K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$661K 0.26%
17,272
-2,119
-11% -$85.2K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.28B
$647K 0.25%
24,486
-728
-3% -$19.3K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$627K 0.25%
7,301
+602
+9% +$55.4K
1
2
3 4

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NICM
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KFS
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Rooted Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rooted Wealth Advisors held 100 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $30M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.1M trimmed.

  • Rooted Wealth Advisors's largest Q4 2024 buy was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.
  • Rooted Wealth Advisors added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $10.9M increase.
  • Rooted Wealth Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.1M.
  • Rooted Wealth Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $1.08M.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $256M portfolio in Q4 2024.
  • Rooted Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Rooted Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.