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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
+4.97%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Staples | 1.18% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $383K | 0.28% |
4,220
-1,703
| -29% | -$151K |
|
52
McDonald's
MCD
$192B
| $353K | 0.26% |
1,221
+156
| +15% | +$41.8K |
|
53
iShares Gold Trust Micro
IAUM
$6.4B
| $350K | 0.26% |
17,486
+1,031
| +6% | +$19.5K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $318K | 0.24% |
2,893
+263
| +10% | +$28.5K |
|
55
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $311K | 0.23% |
2,236
-50
| -2% | -$6.49K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $310K | 0.23% |
4,122
+414
| +11% | +$31K |
|
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $286K | 0.21% |
1,823
+223
| +14% | +$36.9K |
|
58
Fidelity Total Bond ETF
FBND
$27.2B
| $281K | 0.21% |
+6,110
| New | +$280K |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $279K | 0.21% |
+5,884
| New | +$270K |
|
60
Walmart Inc
WMT
$889B
| $277K | 0.21% |
5,601
+90
| +2% | +$4.27K |
|
61
ExxonMobil
XOM
$642B
| $275K | 0.2% |
2,368
+159
| +7% | +$17.6K |
|
62
Linde
LIN
$234B
| $270K | 0.2% |
752
| – | – |
|
63
Chevron
CVX
$378B
| $260K | 0.19% |
+1,507
| New | +$253K |
|
64
Invesco Total Return Bond ETF
GTO
$2.42B
| $259K | 0.19% |
+5,499
| New | +$261K |
|
65
Tesla
TSLA
$1.22T
| $257K | 0.19% |
1,388
-417
| -23% | -$72.7K |
|
66
Procter & Gamble
PG
$346B
| $253K | 0.19% |
1,673
+188
| +13% | +$26.9K |
|
67
Southern Company
SO
$109B
| $250K | 0.19% |
3,482
| – | – |
|
68
UnitedHealth
UNH
$379B
| $244K | 0.18% |
476
-80
| -14% | -$38.6K |
|
69
Vanguard Value ETF
VTV
$189B
| $243K | 0.18% |
+1,730
| New | +$243K |
|
70
AbbVie
ABBV
$454B
| $241K | 0.18% |
1,492
+221
| +17% | +$33.8K |
|
71
Hershey
HSY
$36.6B
| $241K | 0.18% |
941
-459
| -33% | -$108K |
|
72
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $238K | 0.18% |
+2,651
| New | +$226K |
|
73
JPMorgan Chase
JPM
$947B
| $238K | 0.18% |
+1,714
| New | +$235K |
|
74
Hartford Total Return Bond ETF
HTRB
$2.22B
| $231K | 0.17% |
6,788
-1,520
| -18% | -$51.4K |
|
75
Coca-Cola
KO
$362B
| $229K | 0.17% |
+3,635
| New | +$220K |
|
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Rooted Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rooted Wealth Advisors held 91 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $8.94M of net new capital in Q1 2023, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.
- Rooted Wealth Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
- Rooted Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $3.74M increase.
- Rooted Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
- Rooted Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2023, selling an estimated $1.7M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2023.
- Rooted Wealth Advisors opened 22 new positions and closed 5 in Q1 2023.
- Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.