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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
+8.91%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.9M
Cap. Flow
+$17.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$937K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$579K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$568K 0.3%
3,314
+91
+3% +$15.1K
TSLA icon
52
Tesla
TSLA
$1.22T
$551K 0.29%
2,976
+1,031
+53% +$245K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.4B
$542K 0.28%
26,666
+1,516
+6% +$29.9K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$510K 0.27%
+10,734
New +$481K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$510K 0.27%
8,874
+261
+3% +$14.2K
MCD icon
56
McDonald's
MCD
$192B
$401K 0.21%
1,410
+124
+10% +$33.7K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 0.21%
5,185
+409
+9% +$30.5K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.3B
$384K 0.2%
2,191
+61
+3% +$9.96K
LLY icon
59
Eli Lilly
LLY
$1.07T
$338K 0.18%
479
+18
+4% +$10.5K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$336K 0.18%
1,797
+21
+1% +$3.45K
LIN icon
61
Linde
LIN
$234B
$313K 0.16%
752
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$311K 0.16%
4,300
-1,040
-19% -$68.7K
PG icon
63
Procter & Gamble
PG
$346B
$309K 0.16%
1,943
-217
-10% -$32.1K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$279K 0.15%
+3,546
New +$261K
MA icon
65
Mastercard
MA
$487B
$255K 0.13%
554
-54
-9% -$21.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$249K 0.13%
583
-15
-3% -$5.69K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$246K 0.13%
+6,447
New +$232K
COST icon
68
Costco
COST
$422B
$240K 0.13%
+337
New +$200K
AVGO icon
69
Broadcom
AVGO
$1.82T
$237K 0.12%
+1,940
New +$184K
UNH icon
70
UnitedHealth
UNH
$379B
$229K 0.12%
449
-33
-7% -$17.6K
XOM icon
71
ExxonMobil
XOM
$642B
$203K 0.11%
1,984
-556
-22% -$58.4K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.14B
$202K 0.11%
+10,183
New +$190K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$199K 0.1%
+10,010
New +$196K
ABBV icon
74
AbbVie
ABBV
$454B
– –
-1,530
Closed -$212K
CVX icon
75
Chevron
CVX
$378B
– –
-1,987
Closed -$287K
1 2
3
4

Similar funds

CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rooted Wealth Advisors held 85 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rooted Wealth Advisors deployed $17.2M of net new capital in Q4 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% 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 $605K trimmed.

  • Rooted Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.48M increase.
  • Rooted Wealth Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $605K.
  • Rooted Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q4 2023, selling an estimated $579K.
  • Rooted Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q4 2023.
  • Rooted Wealth Advisors opened 11 new positions and closed 12 in Q4 2023.
  • Rooted Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.