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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
+7.25%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.55M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.42M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Consumer Staples | 1.33% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $281K | 0.24% |
+1,065
| New | +$281K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $280K | 0.23% |
+2,630
| New | +$281K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $276K | 0.23% |
+2,286
| New | +$284K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.22B
| $274K | 0.23% |
+8,308
| New | +$272K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $273K | 0.23% |
+3,708
| New | +$273K |
|
56
Walmart Inc
WMT
$889B
| $260K | 0.22% |
+5,511
| New | +$262K |
|
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $254K | 0.21% |
+1,600
| New | +$255K |
|
58
Southern Company
SO
$109B
| $249K | 0.21% |
+3,482
| New | +$233K |
|
59
Linde
LIN
$234B
| $245K | 0.21% |
+752
| New | +$236K |
|
60
ExxonMobil
XOM
$642B
| $244K | 0.2% |
+2,209
| New | +$237K |
|
61
NVIDIA
NVDA
$4.76T
| $243K | 0.2% |
+16,660
| New | +$244K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $230K | 0.19% |
+2,748
| New | +$222K |
|
63
Home Depot
HD
$335B
| $230K | 0.19% |
+728
| New | +$222K |
|
64
Procter & Gamble
PG
$346B
| $225K | 0.19% |
+1,485
| New | +$208K |
|
65
Costco
COST
$422B
| $222K | 0.19% |
+487
| New | +$238K |
|
66
Tesla
TSLA
$1.22T
| $222K | 0.19% |
+1,805
| New | +$342K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $220K | 0.18% |
+5,232
| New | +$212K |
|
68
AbbVie
ABBV
$454B
| $205K | 0.17% |
+1,271
| New | +$195K |
|
69
Mastercard
MA
$487B
| $203K | 0.17% |
+583
| New | +$192K |
|
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Rooted Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Rooted Wealth Advisors, which disclosed 69 positions worth $119M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Staples and Consumer Discretionary.
- Rooted Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $119M portfolio in Q4 2022.
- Rooted Wealth Advisors disclosed 69 positions in Q4 2022, its first 13F filing on record.
Based on Rooted Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.