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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
-0.16%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.6M
Cap. Flow
+$30M
Cap. Flow %
11.74%
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$8.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.1M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$620K 0.24%
3,153
+257
+9% +$45.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.24%
1,335
+401
+43% +$185K
JPM icon
53
JPMorgan Chase
JPM
$947B
$577K 0.23%
2,375
+216
+10% +$50.3K
AVGO icon
54
Broadcom
AVGO
$1.82T
$564K 0.22%
2,466
-528
-18% -$97.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.21%
9,200
+340
+4% +$21.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$528K 0.21%
1,139
+406
+55% +$221K
MCD icon
57
McDonald's
MCD
$192B
$507K 0.2%
1,751
-152
-8% -$45.3K
NFLX icon
58
Netflix
NFLX
$293B
$485K 0.19%
5,520
-130
-2% -$10.7K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$458K 0.18%
9,484
-1,596
-14% -$80.1K
LLY icon
60
Eli Lilly
LLY
$1.07T
$456K 0.18%
589
-32
-5% -$26.5K
XOM icon
61
ExxonMobil
XOM
$642B
$449K 0.18%
4,125
+1,293
+46% +$151K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$448K 0.18%
5,678
+399
+8% +$31.7K
PG icon
63
Procter & Gamble
PG
$346B
$448K 0.18%
2,776
+398
+17% +$67.8K
UNH icon
64
UnitedHealth
UNH
$379B
$444K 0.17%
864
+293
+51% +$166K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$428K 0.17%
2,156
-3
-0.1% -$616
COST icon
66
Costco
COST
$422B
$396K 0.15%
430
+6
+1% +$5.57K
WMT icon
67
Walmart Inc
WMT
$889B
$394K 0.15%
4,344
+110
+3% +$9.54K
FTNT icon
68
Fortinet
FTNT
$112B
$393K 0.15%
4,098
+957
+30% +$85.1K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$379K 0.15%
9,045
-1,954
-18% -$81.7K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$358K 0.14%
1,515
-15
-1% -$3.44K
PEP icon
71
PepsiCo
PEP
$191B
$358K 0.14%
2,464
-322
-12% -$52.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$330K 0.13%
640
+32
+5% +$16.2K
CRM icon
73
Salesforce
CRM
$142B
$322K 0.13%
992
+256
+35% +$81.7K
LIN icon
74
Linde
LIN
$234B
$312K 0.12%
752
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$311K 0.12%
525
+1
+0.2% +$592
1 2
3
4

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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
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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
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rooted Wealth Advisors held 100 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $30M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.1M trimmed.

  • Rooted Wealth Advisors's largest Q4 2024 buy was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.
  • Rooted Wealth Advisors added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $10.9M increase.
  • Rooted Wealth Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.1M.
  • Rooted Wealth Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $1.08M.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $256M portfolio in Q4 2024.
  • Rooted Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Rooted Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.