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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
+1.7%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.46M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$657K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$616K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$525K |
| 5 |
Caterpillar
CAT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$284B
| $265K | 0.12% |
4,120
-50
| -1% | -$3.12K |
|
77
Hershey
HSY
$34.5B
| $246K | 0.11% |
1,274
+219
| +21% | +$42.4K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $244K | 0.11% |
3,053
-959
| -24% | -$72.5K |
|
79
SPDR Gold Trust
GLD
$129B
| $240K | 0.11% |
1,061
-2
| -0.2% | -$433 |
|
80
Bank of America
BAC
$426B
| $238K | 0.11% |
+5,540
| New | +$212K |
|
81
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $233K | 0.1% |
11,713
+1,637
| +16% | +$32.4K |
|
82
Mastercard
MA
$480B
| $228K | 0.1% |
508
+9
| +2% | +$4.1K |
|
83
Old Dominion Freight Line
ODFL
$48.1B
| $213K | 0.09% |
+1,088
| New | +$205K |
|
84
Vanguard Total Bond Market
BND
$158B
| $207K | 0.09% |
+2,843
| New | +$204K |
|
85
JPMorgan Chase
JPM
$906B
| $204K | 0.09% |
972
-208
| -18% | -$40.7K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $187K | 0.08% |
10,454
+393
| +4% | +$6.94K |
|
87
AutoZone
AZO
$49.2B
| – | – |
-68
| Closed | -$216K |
|
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| – | – |
-4,777
| Closed | -$200K |
|
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Rooted Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Rooted Wealth Advisors held 88 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rooted Wealth Advisors deployed $18M of net new capital in Q2 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 33,593 shares worth $819K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.
- Rooted Wealth Advisors's largest Q2 2024 buy was Franklin Senior Loan ETF: 33,593 shares worth $819K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.91M increase.
- Rooted Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Rooted Wealth Advisors fully exited AutoZone in Q2 2024, selling an estimated $216K.
- Rooted Wealth Advisors's ten largest holdings make up 57% of its $227M portfolio in Q2 2024.
- Rooted Wealth Advisors opened 6 new positions and closed 2 in Q2 2024.
- Rooted Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $227M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.