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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
-3.68%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$14.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
54.98%
Holding
88
New
6
Increased
43
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.88M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.14M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-4,512
Closed -$208K
HSY icon
77
Hershey
HSY
$36.6B
– –
-930
Closed -$231K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-57,127
Closed -$2.35M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,749
Closed -$147K
PFE icon
80
Pfizer
PFE
$141B
– –
-5,625
Closed -$205K
SPG icon
81
Simon Property Group
SPG
$75.1B
– –
-1,816
Closed -$215K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-5,185
Closed -$237K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,970
Closed -$234K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-88,585
Closed -$5.09M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,736
Closed -$382K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-39,625
Closed -$1.51M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-21,682
Closed -$723K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-12,352
Closed -$1.63M
1 2 3
4

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Rooted Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rooted Wealth Advisors held 88 positions worth $162M, up 9.5% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rooted Wealth Advisors deployed $14.4M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.55M trimmed.

  • Rooted Wealth Advisors's largest Q3 2023 buy was iShares Core 10+ Year USD Bond ETF: 53,714 shares worth $2.59M.
  • Rooted Wealth Advisors added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $4.88M increase.
  • Rooted Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.55M.
  • Rooted Wealth Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $5.09M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $162M portfolio in Q3 2023.
  • Rooted Wealth Advisors opened 6 new positions and closed 14 in Q3 2023.
  • Rooted Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $162M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.