Rooted Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$937K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$579K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$429K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$352K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 0.92% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-2,121
| Closed | -$210K |
|
77
Ford
F
$59.2B
| – | – |
-12,211
| Closed | -$125K |
|
78
Home Depot
HD
$343B
| – | – |
-952
| Closed | -$293K |
|
79
JPMorgan Chase
JPM
$946B
| – | – |
-2,048
| Closed | -$313K |
|
80
Coca-Cola
KO
$379B
| – | – |
-5,469
| Closed | -$313K |
|
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-7,761
| Closed | -$579K |
|
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-5,952
| Closed | -$224K |
|
83
AT&T
T
$170B
| – | – |
-12,123
| Closed | -$193K |
|
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,218
| Closed | -$336K |
|
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-11,764
| Closed | -$214K |
|
Similar funds
Rooted Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rooted Wealth Advisors held 85 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rooted Wealth Advisors deployed $17.2M of net new capital in Q4 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% 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 $605K trimmed.
- Rooted Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.48M increase.
- Rooted Wealth Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $605K.
- Rooted Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q4 2023, selling an estimated $579K.
- Rooted Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q4 2023.
- Rooted Wealth Advisors opened 11 new positions and closed 12 in Q4 2023.
- Rooted Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.