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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
+5.63%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$571K 0.25%
8,860
-7
-0.1% -$433
LLY icon
52
Eli Lilly
LLY
$1.07T
$558K 0.25%
621
+106
+21% +$95.3K
AVGO icon
53
Broadcom
AVGO
$1.82T
$524K 0.23%
2,994
-19,316
-87% -$3.1M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$476K 0.21%
2,896
+1,027
+55% +$174K
PEP icon
55
PepsiCo
PEP
$191B
$466K 0.21%
2,786
-118
-4% -$20.3K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$458K 0.2%
10,999
-31,918
-74% -$1.33M
JPM icon
57
JPMorgan Chase
JPM
$947B
$455K 0.2%
2,159
+1,187
+122% +$250K
LMT icon
58
Lockheed Martin
LMT
$134B
$444K 0.2%
+733
New +$394K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.3B
$428K 0.19%
2,159
-32
-1% -$6.15K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.19%
+934
New +$413K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.19%
5,279
-50
-0.9% -$3.93K
NFLX icon
62
Netflix
NFLX
$293B
$397K 0.18%
5,650
+1,530
+37% +$102K
PG icon
63
Procter & Gamble
PG
$346B
$397K 0.18%
2,378
+71
+3% +$12.1K
COST icon
64
Costco
COST
$422B
$370K 0.17%
424
+88
+26% +$76.4K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K 0.16%
3,984
-26,131
-87% -$2.38M
XOM icon
66
ExxonMobil
XOM
$642B
$355K 0.16%
2,832
+428
+18% +$49.4K
AMAT icon
67
Applied Materials
AMAT
$410B
$353K 0.16%
1,764
+226
+15% +$46.4K
LIN icon
68
Linde
LIN
$234B
$348K 0.16%
752
– –
WMT icon
69
Walmart Inc
WMT
$889B
$335K 0.15%
4,234
-98
-2% -$7.2K
UNH icon
70
UnitedHealth
UNH
$379B
$333K 0.15%
+571
New +$323K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$332K 0.15%
1,530
-109
-7% -$23.2K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$329K 0.15%
6,484
-39,850
-86% -$1.95M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$299K 0.13%
524
-431
-45% -$240K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$297K 0.13%
3,750
-394
-10% -$31.2K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$294K 0.13%
14,709
+2,996
+26% +$59.8K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Rooted Wealth Advisors held 102 positions worth $224M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rooted Wealth Advisors withdrew a net $12.2M in Q3 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rooted Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $6.03M.

  • Rooted Wealth Advisors's largest Q3 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 234,439 shares worth $6.03M.
  • Rooted Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $6.72M increase.
  • Rooted Wealth Advisors's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • Rooted Wealth Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2024, selling an estimated $1.42M.
  • Rooted Wealth Advisors's ten largest holdings make up 62% of its $224M portfolio in Q3 2024.
  • Rooted Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Rooted Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $224M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.