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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
+6.36%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.7M
Cap. Flow
+$4.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMAT icon
Applied Materials
AMAT
+$244K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$569K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$465K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$354K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$574K 0.28%
11,566
+832
+8% +$40.2K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$554K 0.27%
9,238
+364
+4% +$21.2K
PEP icon
53
PepsiCo
PEP
$191B
$493K 0.24%
2,874
-440
-13% -$74.1K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$426K 0.21%
2,273
+82
+4% +$14.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$420K 0.21%
5,456
+271
+5% +$20.9K
MCD icon
56
McDonald's
MCD
$192B
$413K 0.2%
1,487
+77
+5% +$22.4K
TSLA icon
57
Tesla
TSLA
$1.22T
$413K 0.2%
2,480
-496
-17% -$96.9K
LLY icon
58
Eli Lilly
LLY
$1.07T
$384K 0.19%
503
+24
+5% +$17.1K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$358K 0.18%
1,847
+50
+3% +$9.35K
LIN icon
60
Linde
LIN
$234B
$347K 0.17%
752
– –
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$332K 0.16%
4,751
-8,468
-64% -$569K
PG icon
62
Procter & Gamble
PG
$346B
$318K 0.16%
1,980
+37
+2% +$5.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$312K 0.15%
+599
New +$300K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$302K 0.15%
4,012
-288
-7% -$21K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$300K 0.15%
3,913
+367
+10% +$28.6K
AVGO icon
66
Broadcom
AVGO
$1.82T
$285K 0.14%
2,130
+190
+10% +$23.5K
AMAT icon
67
Applied Materials
AMAT
$410B
$275K 0.14%
+1,332
New +$244K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$271K 0.13%
613
+30
+5% +$12.9K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$271K 0.13%
7,066
+619
+10% +$24.1K
NFLX icon
70
Netflix
NFLX
$293B
$256K 0.13%
+4,170
New +$235K
XOM icon
71
ExxonMobil
XOM
$642B
$247K 0.12%
2,067
+83
+4% +$8.68K
COST icon
72
Costco
COST
$422B
$241K 0.12%
339
+2
+0.6% +$1.43K
MA icon
73
Mastercard
MA
$487B
$239K 0.12%
499
-55
-10% -$25.1K
JPM icon
74
JPMorgan Chase
JPM
$947B
$235K 0.12%
+1,180
New +$213K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$224K 0.11%
+1,063
New +$204K
1 2
3
4

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NICM
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KFS
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MLFP
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Rooted Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rooted Wealth Advisors held 83 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors's Q1 2024 filing shows 10 new, 54 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 599 shares worth $312K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rooted Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 599 shares worth $312K.
  • Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Rooted Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.13M.
  • Rooted Wealth Advisors fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q1 2024.
  • Rooted Wealth Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Rooted Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.