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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M Turnover 15.72%
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 91.38%
2 Technology 3.36%
3 Consumer Discretionary 1.33%
4 Consumer Staples 0.98%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$733B
$221K 0.15%
2,067
-301
-13% -$32.8K
2022 Q4
2 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$220K 0.15%
+473
New +$198K
2023 Q2
0 quarters
SPG icon
78
Simon Property Group
SPG
$66.3B
$215K 0.15%
+1,816
New +$198K
2023 Q2
0 quarters
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.48B
$208K 0.14%
4,512
-987
-18% -$46.2K
2023 Q1
1 quarter
PFE icon
80
Pfizer
PFE
$169B
$205K 0.14%
+5,625
New +$219K
2023 Q2
0 quarters
T icon
81
AT&T
T
$162B
$187K 0.13%
11,611
+1,505
+15% +$25.6K
2023 Q1
1 quarter
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
$147K 0.1%
10,749
-69,236
-87% -$963K
2022 Q4
2 quarters
DE icon
83
Deere & Co
DE
$172B
– –
-541
Closed -$210K –
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
– –
-45,816
Closed -$1.78M –
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-34,588
Closed -$978K –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-23,854
Closed -$1.11M –
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-8,135
Closed -$679K –
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-28,709
Closed -$1.78M –
DNL icon
89
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-44,309
Closed -$1.59M –
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-83,293
Closed -$1.76M –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-2,192
Closed -$209K –
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$902M
– –
-47,192
Closed -$1.48M –
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.17B
– –
-6,788
Closed -$231K –
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-12,211
Closed -$519K –
QQQ icon
95
Invesco QQQ Trust
QQQ
$474B
– –
-681
Closed -$217K –
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-21,390
Closed -$867K –
SO icon
97
Southern Company
SO
$104B
– –
-3,482
Closed -$250K –
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-48,817
Closed -$1.12M –
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-26,485
Closed -$765K –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-4,868
Closed -$512K –
1 2 3
4
5

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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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.