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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
-3.68%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$14.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.14M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$456K 0.28%
1,945
+333
+21% +$85.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.22%
4,776
+523
+12% +$39K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$356K 0.22%
5,340
+189
+4% +$12.6K
MCD icon
54
McDonald's
MCD
$192B
$355K 0.22%
1,286
+139
+12% +$39.6K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.3B
$348K 0.21%
2,130
+232
+12% +$38.8K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.21%
3,218
+360
+13% +$38.1K
PG icon
57
Procter & Gamble
PG
$346B
$326K 0.2%
2,160
+126
+6% +$19.2K
JPM icon
58
JPMorgan Chase
JPM
$947B
$313K 0.19%
2,048
-130
-6% -$19.5K
KO icon
59
Coca-Cola
KO
$362B
$313K 0.19%
5,469
+749
+16% +$44.9K
LIN icon
60
Linde
LIN
$234B
$307K 0.19%
752
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$297K 0.18%
1,776
-68
-4% -$10.8K
HD icon
62
Home Depot
HD
$335B
$293K 0.18%
952
+236
+33% +$75.9K
CVX icon
63
Chevron
CVX
$378B
$287K 0.18%
1,987
+243
+14% +$39.2K
LLY icon
64
Eli Lilly
LLY
$1.07T
$273K 0.17%
461
-12
-3% -$6.18K
XOM icon
65
ExxonMobil
XOM
$642B
$267K 0.16%
2,540
+473
+23% +$51.9K
UNH icon
66
UnitedHealth
UNH
$379B
$259K 0.16%
482
-26
-5% -$12.8K
MA icon
67
Mastercard
MA
$487B
$243K 0.15%
608
+39
+7% +$15.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$231K 0.14%
+598
New +$222K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$224K 0.14%
5,952
-1,486
-20% -$57.9K
TIPX icon
70
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$214K 0.13%
11,764
-2,869
-20% -$52.5K
ABBV icon
71
AbbVie
ABBV
$454B
$212K 0.13%
1,530
-119
-7% -$17.5K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$210K 0.13%
2,121
-185
-8% -$18.1K
T icon
73
AT&T
T
$167B
$193K 0.12%
12,123
+512
+4% +$7.5K
F icon
74
Ford
F
$58.5B
$125K 0.08%
12,211
-3,662
-23% -$47.5K
BND icon
75
Vanguard Total Bond Market
BND
$158B
– –
-3,161
Closed -$228K
1 2
3
4

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NICM
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KFS
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CFG
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MLFP
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Rooted Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rooted Wealth Advisors held 88 positions worth $162M, up 9.5% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rooted Wealth Advisors deployed $14.4M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.55M trimmed.

  • Rooted Wealth Advisors's largest Q3 2023 buy was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.
  • Rooted Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.88M increase.
  • Rooted Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.55M.
  • Rooted Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.09M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $162M portfolio in Q3 2023.
  • Rooted Wealth Advisors opened 6 new positions and closed 14 in Q3 2023.
  • Rooted Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $162M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.