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Rooted Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Staples | 1.18% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $223K | 0.17% |
+2,778
| New | +$220K |
|
77
Mastercard
MA
$496B
| $222K | 0.16% |
596
+13
| +2% | +$4.72K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $222K | 0.16% |
+1,004
| New | +$171K |
|
79
Invesco QQQ Trust
QQQ
$445B
| $217K | 0.16% |
+681
| New | +$201K |
|
80
Deere & Co
DE
$171B
| $210K | 0.16% |
+541
| New | +$224K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $210K | 0.16% |
4,549
-683
| -13% | -$30.4K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $209K | 0.16% |
2,192
-556
| -20% | -$50K |
|
83
Vanguard Total Bond Market
BND
$158B
| $204K | 0.15% |
+2,762
| New | +$202K |
|
84
iShares National Muni Bond ETF
MUB
$45.3B
| $201K | 0.15% |
+1,865
| New | +$199K |
|
85
AT&T
T
$170B
| $201K | 0.15% |
+10,106
| New | +$193K |
|
86
Ford
F
$59.3B
| $152K | 0.11% |
+12,150
| New | +$152K |
|
87
Costco
COST
$431B
| – | – |
-487
| Closed | -$222K |
|
88
Home Depot
HD
$344B
| – | – |
-728
| Closed | -$230K |
|
|
89
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| – | – |
-25,582
| Closed | -$1.7M |
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| – | – |
-14,386
| Closed | -$1.64M |
|
|
91
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-26,416
| Closed | -$1.35M |
|
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Rooted Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rooted Wealth Advisors held 91 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $8.94M of net new capital in Q1 2023, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.
- Rooted Wealth Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
- Rooted Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $3.74M increase.
- Rooted Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
- Rooted Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2023, selling an estimated $1.7M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2023.
- Rooted Wealth Advisors opened 22 new positions and closed 5 in Q1 2023.
- Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.