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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
Cap. Flow
+$18M
Cap. Flow %
7.96%
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$657K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$616K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$525K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 3.64%
3 Communication Services 1.18%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$293B
$265K 0.12%
4,120
-50
-1% -$3.12K
2024 Q1
1 quarter
HSY icon
77
Hershey
HSY
$34.2B
$246K 0.11%
1,274
+219
+21% +$42.4K
2024 Q1
1 quarter
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$244K 0.11%
3,053
-959
-24% -$72.5K
2022 Q4
6 quarters
GLD icon
79
SPDR Gold Trust
GLD
$141B
$240K 0.11%
1,061
-2
-0.2% -$433
2024 Q1
1 quarter
BAC icon
80
Bank of America
BAC
$361B
$238K 0.11%
+5,540
New +$212K
2024 Q2
0 quarters
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
$233K 0.1%
11,713
+1,637
+16% +$32.4K
2023 Q4
2 quarters
MA icon
82
Mastercard
MA
$538B
$228K 0.1%
508
+9
+2% +$4.1K
2022 Q4
6 quarters
ODFL icon
83
Old Dominion Freight Line
ODFL
$38.7B
$213K 0.09%
+1,088
New +$205K
2024 Q2
0 quarters
BND icon
84
Vanguard Total Bond Market
BND
$163B
$207K 0.09%
+2,843
New +$204K
2024 Q2
0 quarters
JPM icon
85
JPMorgan Chase
JPM
$900B
$204K 0.09%
972
-208
-18% -$40.7K
2024 Q1
1 quarter
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$187K 0.08%
10,454
+393
+4% +$6.94K
2024 Q1
1 quarter
AZO icon
87
AutoZone
AZO
$50.2B
– –
-68
Closed -$216K –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-4,777
Closed -$200K –
1 2 3
4

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SA
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RPA
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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
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HWM
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

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.