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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
+6.36%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.7M
Cap. Flow
+$4.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMAT icon
Applied Materials
AMAT
+$244K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$569K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$465K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$354K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.14B
$224K 0.11%
11,192
+1,009
+10% +$20.1K
AZO icon
77
AutoZone
AZO
$51.3B
$216K 0.11%
+68
New +$194K
HSY icon
78
Hershey
HSY
$37.6B
$212K 0.1%
+1,055
New +$204K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$210K 0.1%
+4,052
New +$203K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$200K 0.1%
10,076
+66
+0.7% +$1.31K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$200K 0.1%
+4,777
New +$197K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$180K 0.09%
+10,061
New +$178K
UNH icon
83
UnitedHealth
UNH
$380B
– –
-449
Closed -$229K
1 2 3
4

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Rooted Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rooted Wealth Advisors held 83 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors's Q1 2024 filing shows 10 new, 54 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 599 shares worth $312K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rooted Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 599 shares worth $312K.
  • Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Rooted Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.13M.
  • Rooted Wealth Advisors fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q1 2024.
  • Rooted Wealth Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Rooted Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.