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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
-0.16%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.6M
(+14%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
11.74%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$12.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 3 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$8.07M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.1M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$264K |
| 4 |
SPDR Gold Trust
GLD
|
+$233K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.06% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.17T
| $2.27M | 0.89% |
16,221
-555
| -3% | -$76.5K |
2022 Q4
8 quarters
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.25M | 0.88% |
9,158
+284
| +3% | +$66.4K |
2023 Q1
7 quarters
|
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.23M | 0.87% |
34,908
+2,824
| +9% | +$177K |
2024 Q3
1 quarter
|
|
29
Amazon
AMZN
$2.7T
| $2.15M | 0.84% |
9,692
+756
| +8% | +$155K |
2022 Q4
8 quarters
|
|
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.85M | 0.72% |
26,723
-28
| -0.1% | -$1.94K |
2022 Q4
8 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.59M | 0.62% |
36,344
+3,908
| +12% | +$182K |
2023 Q2
6 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.57M | 0.61% |
19,109
+1,638
| +9% | +$135K |
2022 Q4
8 quarters
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.55M | 0.6% |
36,191
+3,104
| +9% | +$133K |
2023 Q2
6 quarters
|
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.47M | 0.57% |
15,786
+2,199
| +16% | +$213K |
2023 Q3
5 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$49.2B
| $1.45M | 0.57% |
13,656
-330
| -2% | -$35.5K |
2023 Q1
7 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.16M | 0.45% |
5,946
-531
| -8% | -$92.9K |
2022 Q4
8 quarters
|
|
37
Franklin Senior Loan ETF
FLBL
$802M
| $1.15M | 0.45% |
47,286
+9,628
| +26% | +$234K |
2024 Q2
2 quarters
|
|
38
Caterpillar
CAT
$336B
| $1.13M | 0.44% |
3,110
-83
| -3% | -$32.2K |
2022 Q4
8 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $1.1M | 0.43% |
1,778
-87
| -5% | -$51.1K |
2023 Q1
7 quarters
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.07M | 0.42% |
21,014
+68
| +0.3% | +$3.45K |
2023 Q4
4 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.04M | 0.41% |
41,948
+256
| +0.6% | +$6.51K |
2022 Q4
8 quarters
|
|
42
VanEck High Yield Muni ETF
HYD
$4.05B
| $996K | 0.39% |
19,208
-223
| -1% | -$11.7K |
2023 Q4
4 quarters
|
|
43
Tesla
TSLA
$1.4T
| $979K | 0.38% |
2,483
-89
| -3% | -$28.6K |
2022 Q4
8 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $881K | 0.34% |
5,019
+111
| +2% | +$20.1K |
2023 Q4
4 quarters
|
|
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $855K | 0.33% |
14,115
+1,408
| +11% | +$88.2K |
2024 Q3
1 quarter
|
|
46
iShares Silver Trust
SLV
$27.7B
| $756K | 0.3% |
27,678
-3,699
| -12% | -$106K |
2022 Q4
8 quarters
|
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $662K | 0.26% |
19,181
+466
| +2% | +$16.7K |
2022 Q4
8 quarters
|
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $661K | 0.26% |
17,272
-2,119
| -11% | -$85.2K |
2022 Q4
8 quarters
|
|
49
iShares Gold Trust Micro
IAUM
$6.6B
| $647K | 0.25% |
24,486
-728
| -3% | -$19.3K |
2022 Q4
8 quarters
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $627K | 0.25% |
7,301
+602
| +9% | +$55.4K |
2023 Q4
4 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.