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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
+4.28%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$9.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$610B
$221K 0.15%
2,067
-301
-13% -$32.8K
LLY icon
77
Eli Lilly
LLY
$1.05T
$220K 0.15%
+473
New +$198K
SPG icon
78
Simon Property Group
SPG
$74.3B
$215K 0.15%
+1,816
New +$198K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.42B
$208K 0.14%
4,512
-987
-18% -$46.2K
PFE icon
80
Pfizer
PFE
$143B
$205K 0.14%
+5,625
New +$219K
T icon
81
AT&T
T
$151B
$187K 0.13%
11,611
+1,505
+15% +$25.6K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$147K 0.1%
10,749
-69,236
-87% -$963K
DE icon
83
Deere & Co
DE
$161B
– –
-541
Closed -$210K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-45,816
Closed -$1.78M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-34,588
Closed -$978K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-23,854
Closed -$1.11M
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-8,135
Closed -$679K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-28,709
Closed -$1.78M
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
– –
-44,309
Closed -$1.59M
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-83,293
Closed -$1.76M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,192
Closed -$209K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$855M
– –
-47,192
Closed -$1.48M
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-6,788
Closed -$231K
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$7.1B
– –
-12,211
Closed -$519K
QQQ icon
95
Invesco QQQ Trust
QQQ
$469B
– –
-681
Closed -$217K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-21,390
Closed -$867K
SO icon
97
Southern Company
SO
$108B
– –
-3,482
Closed -$250K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-48,817
Closed -$1.12M
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-26,485
Closed -$765K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-4,868
Closed -$512K
1 2 3
4
5

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Rooted Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rooted Wealth Advisors held 104 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rooted Wealth Advisors deployed $9.4M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.8M trimmed.

  • Rooted Wealth Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $16.9M increase.
  • Rooted Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.8M.
  • Rooted Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.31M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2023.
  • Rooted Wealth Advisors opened 18 new positions and closed 22 in Q2 2023.
  • Rooted Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.