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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
+4.28%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$9.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$382K 0.26%
1,736
-1,051
-38% -$219K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$342K 0.23%
5,151
-29,495
-85% -$1.87M
MCD icon
53
McDonald's
MCD
$190B
$340K 0.23%
1,147
-74
-6% -$21.5K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$325K 0.22%
1,104
+100
+10% +$24.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$316K 0.21%
4,253
+131
+3% +$9.78K
JPM icon
56
JPMorgan Chase
JPM
$907B
$315K 0.21%
2,178
+464
+27% +$63.8K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$312K 0.21%
1,898
+75
+4% +$11.8K
PG icon
58
Procter & Gamble
PG
$349B
$310K 0.21%
2,034
+361
+22% +$54.4K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$304K 0.21%
2,858
-35
-1% -$3.81K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$293K 0.2%
1,844
-392
-18% -$57.2K
KO icon
61
Coca-Cola
KO
$351B
$288K 0.19%
4,720
+1,085
+30% +$67.5K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287K 0.19%
7,438
-46,521
-86% -$1.73M
LIN icon
63
Linde
LIN
$237B
$276K 0.19%
752
– –
CVX icon
64
Chevron
CVX
$373B
$273K 0.18%
1,744
+237
+16% +$38K
TIPX icon
65
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$268K 0.18%
14,633
-113,626
-89% -$2.12M
F icon
66
Ford
F
$56.7B
$244K 0.16%
15,873
+3,723
+31% +$47.1K
UNH icon
67
UnitedHealth
UNH
$387B
$239K 0.16%
508
+32
+7% +$15.6K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$237K 0.16%
5,185
-39,386
-88% -$1.72M
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$234K 0.16%
7,970
-59,763
-88% -$1.81M
HSY icon
70
Hershey
HSY
$34.8B
$231K 0.16%
930
-11
-1% -$2.88K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$228K 0.15%
3,161
+399
+14% +$29.2K
ABBV icon
72
AbbVie
ABBV
$450B
$227K 0.15%
1,649
+157
+11% +$23K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$225K 0.15%
2,306
-1,914
-45% -$177K
MA icon
74
Mastercard
MA
$480B
$225K 0.15%
569
-27
-5% -$10.1K
HD icon
75
Home Depot
HD
$338B
$223K 0.15%
+716
New +$212K
1 2
3
4 5

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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 Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.