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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
7.96%
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$616K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.64%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COM icon
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
$642K 0.28%
22,151
-1,014
-4% -$29.8K
2022 Q4
6 quarters
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.58B
$636K 0.28%
26,086
-1,691
-6% -$39.4K
2022 Q4
6 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
$613K 0.27%
12,104
+538
+5% +$26.8K
2023 Q4
2 quarters
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$568K 0.25%
10,484
+6,432
+159% +$339K
2024 Q1
1 quarter
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$547K 0.24%
8,867
-371
-4% -$22.4K
2022 Q4
6 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$531K 0.23%
955
+356
+59% +$187K
2024 Q1
1 quarter
PEP icon
57
PepsiCo
PEP
$178B
$495K 0.22%
2,904
+30
+1% +$5.18K
2022 Q4
6 quarters
LLY icon
58
Eli Lilly
LLY
$1.12T
$437K 0.19%
515
+12
+2% +$9.6K
2023 Q2
4 quarters
MCD icon
59
McDonald's
MCD
$172B
$433K 0.19%
1,670
+183
+12% +$48.5K
2022 Q4
6 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$422K 0.19%
2,191
-82
-4% -$15.1K
2022 Q4
6 quarters
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$416K 0.18%
5,329
-127
-2% -$9.76K
2022 Q4
6 quarters
PG icon
62
Procter & Gamble
PG
$368B
$389K 0.17%
2,307
+327
+17% +$53.5K
2022 Q4
6 quarters
AVGO icon
63
Broadcom
AVGO
$1.58T
$358K 0.16%
22,310
+20,180
+947% +$2.83M
2023 Q4
2 quarters
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$351K 0.15%
1,639
-208
-11% -$41.5K
2022 Q4
6 quarters
AMAT icon
65
Applied Materials
AMAT
$329B
$335K 0.15%
1,538
+206
+15% +$44.2K
2024 Q1
1 quarter
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$335K 0.15%
+1,869
New +$318K
2024 Q2
0 quarters
LIN icon
67
Linde
LIN
$229B
$335K 0.15%
752
– –
2022 Q4
6 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$475B
$333K 0.15%
694
+81
+13% +$36.4K
2023 Q3
3 quarters
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$321K 0.14%
4,144
+231
+6% +$17.5K
2023 Q4
2 quarters
WMT icon
70
Walmart Inc
WMT
$943B
$307K 0.14%
+4,332
New +$273K
2024 Q2
0 quarters
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.66B
$295K 0.13%
4,027
-724
-15% -$50.4K
2022 Q4
6 quarters
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$292K 0.13%
7,191
+125
+2% +$4.71K
2023 Q4
2 quarters
XOM icon
73
ExxonMobil
XOM
$732B
$286K 0.13%
2,404
+337
+16% +$39.3K
2022 Q4
6 quarters
COST icon
74
Costco
COST
$440B
$282K 0.12%
336
-3
-0.9% -$2.34K
2023 Q4
2 quarters
PFFD icon
75
Global X US Preferred ETF
PFFD
$1.99B
$269K 0.12%
13,500
+2,308
+21% +$45.3K
2023 Q4
2 quarters
1 2
3
4

Similar funds

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Rooted Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rooted Wealth Advisors held 88 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $18M of net new capital in Q2 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 33,593 shares worth $819K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Rooted Wealth Advisors's largest Q2 2024 buy was Franklin Senior Loan ETF: 33,593 shares worth $819K.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.91M increase.
  • Rooted Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Rooted Wealth Advisors fully exited AutoZone in Q2 2024, selling an estimated $216K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $227M portfolio in Q2 2024.
  • Rooted Wealth Advisors opened 6 new positions and closed 2 in Q2 2024.
  • Rooted Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.