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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
+1.7%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
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

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 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$642K 0.28%
22,151
-1,014
-4% -$29.8K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.3B
$636K 0.28%
26,086
-1,691
-6% -$39.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$613K 0.27%
12,104
+538
+5% +$26.8K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$568K 0.25%
10,484
+6,432
+159% +$339K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$547K 0.24%
8,867
-371
-4% -$22.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$531K 0.23%
955
+356
+59% +$187K
PEP icon
57
PepsiCo
PEP
$187B
$495K 0.22%
2,904
+30
+1% +$5.18K
LLY icon
58
Eli Lilly
LLY
$1.05T
$437K 0.19%
515
+12
+2% +$9.6K
MCD icon
59
McDonald's
MCD
$190B
$433K 0.19%
1,670
+183
+12% +$48.5K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$422K 0.19%
2,191
-82
-4% -$15.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$416K 0.18%
5,329
-127
-2% -$9.76K
PG icon
62
Procter & Gamble
PG
$349B
$389K 0.17%
2,307
+327
+17% +$53.5K
AVGO icon
63
Broadcom
AVGO
$1.76T
$358K 0.16%
22,310
+20,180
+947% +$2.83M
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$351K 0.15%
1,639
-208
-11% -$41.5K
AMAT icon
65
Applied Materials
AMAT
$421B
$335K 0.15%
1,538
+206
+15% +$44.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$335K 0.15%
+1,869
New +$318K
LIN icon
67
Linde
LIN
$237B
$335K 0.15%
752
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$462B
$333K 0.15%
694
+81
+13% +$36.4K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$321K 0.14%
4,144
+231
+6% +$17.5K
WMT icon
70
Walmart Inc
WMT
$909B
$307K 0.14%
+4,332
New +$273K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.64B
$295K 0.13%
4,027
-724
-15% -$50.4K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$292K 0.13%
7,191
+125
+2% +$4.71K
XOM icon
73
ExxonMobil
XOM
$611B
$286K 0.13%
2,404
+337
+16% +$39.3K
COST icon
74
Costco
COST
$417B
$282K 0.12%
336
-3
-0.9% -$2.34K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$269K 0.12%
13,500
+2,308
+21% +$45.3K
1 2
3
4

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BP
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NICM
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KFS
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CFG
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MLFP
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FW
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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 Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.