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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
+4.28%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.07M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.21M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.19M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.8M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.44M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $382K | 0.26% |
1,736
-1,051
| -38% | -$219K |
2023 Q1
1 quarter
|
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $342K | 0.23% |
5,151
-29,495
| -85% | -$1.87M |
2022 Q4
2 quarters
|
|
53
McDonald's
MCD
$171B
| $340K | 0.23% |
1,147
-74
| -6% | -$21.5K |
2022 Q4
2 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.82T
| $325K | 0.22% |
1,104
+100
| +10% | +$24.7K |
2023 Q1
1 quarter
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.21% |
4,253
+131
| +3% | +$9.78K |
2022 Q4
2 quarters
|
|
56
JPMorgan Chase
JPM
$897B
| $315K | 0.21% |
2,178
+464
| +27% | +$63.8K |
2023 Q1
1 quarter
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $312K | 0.21% |
1,898
+75
| +4% | +$11.8K |
2022 Q4
2 quarters
|
|
58
Procter & Gamble
PG
$368B
| $310K | 0.21% |
2,034
+361
| +22% | +$54.4K |
2022 Q4
2 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.4B
| $304K | 0.21% |
2,858
-35
| -1% | -$3.81K |
2022 Q4
2 quarters
|
|
60
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $293K | 0.2% |
1,844
-392
| -18% | -$57.2K |
2022 Q4
2 quarters
|
|
61
Coca-Cola
KO
$401B
| $288K | 0.19% |
4,720
+1,085
| +30% | +$67.5K |
2023 Q1
1 quarter
|
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $287K | 0.19% |
7,438
-46,521
| -86% | -$1.73M |
2022 Q4
2 quarters
|
|
63
Linde
LIN
$229B
| $276K | 0.19% |
752
| – | – |
2022 Q4
2 quarters
|
|
64
Chevron
CVX
$438B
| $273K | 0.18% |
1,744
+237
| +16% | +$38K |
2023 Q1
1 quarter
|
|
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $268K | 0.18% |
14,633
-113,626
| -89% | -$2.12M |
2022 Q4
2 quarters
|
|
66
Ford
F
$49.9B
| $244K | 0.16% |
15,873
+3,723
| +31% | +$47.1K |
2023 Q1
1 quarter
|
|
67
UnitedHealth
UNH
$359B
| $239K | 0.16% |
508
+32
| +7% | +$15.6K |
2022 Q4
2 quarters
|
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $237K | 0.16% |
5,185
-39,386
| -88% | -$1.72M |
2022 Q4
2 quarters
|
|
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $234K | 0.16% |
7,970
-59,763
| -88% | -$1.81M |
2022 Q4
2 quarters
|
|
70
Hershey
HSY
$34.1B
| $231K | 0.16% |
930
-11
| -1% | -$2.88K |
2022 Q4
2 quarters
|
|
71
Vanguard Total Bond Market
BND
$163B
| $228K | 0.15% |
3,161
+399
| +14% | +$29.2K |
2023 Q1
1 quarter
|
|
72
AbbVie
ABBV
$504B
| $227K | 0.15% |
1,649
+157
| +11% | +$23K |
2022 Q4
2 quarters
|
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $225K | 0.15% |
2,306
-1,914
| -45% | -$177K |
2022 Q4
2 quarters
|
|
74
Mastercard
MA
$538B
| $225K | 0.15% |
569
-27
| -5% | -$10.1K |
2022 Q4
2 quarters
|
|
75
Home Depot
HD
$310B
| $223K | 0.15% |
+716
| New | +$212K |
2023 Q2
0 quarters
|
|
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Rooted Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rooted Wealth Advisors held 104 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $9.4M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.8M trimmed.
- Rooted Wealth Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $16.9M increase.
- Rooted Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.8M.
- Rooted Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.31M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2023.
- Rooted Wealth Advisors opened 18 new positions and closed 22 in Q2 2023.
- Rooted Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.