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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
+5.63%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$442B
$293K 0.13%
608
-86
-12% -$40.7K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.66B
$281K 0.13%
3,685
-342
-8% -$25.2K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$280K 0.12%
6,470
-721
-10% -$30.4K
AMD icon
79
Advanced Micro Devices
AMD
$743B
$265K 0.12%
+1,548
New +$235K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.12%
2,304
-20,653
-90% -$2.33M
ANET icon
81
Arista Networks
ANET
$205B
$263K 0.12%
+2,680
New +$233K
DE icon
82
Deere & Co
DE
$173B
$257K 0.11%
+633
New +$239K
FTNT icon
83
Fortinet
FTNT
$109B
$243K 0.11%
+3,141
New +$215K
HD icon
84
Home Depot
HD
$346B
$243K 0.11%
+595
New +$217K
MA icon
85
Mastercard
MA
$494B
$239K 0.11%
487
-21
-4% -$9.77K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.11%
2,877
-176
-6% -$14.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$233K 0.1%
956
-105
-10% -$24K
NOW icon
88
ServiceNow
NOW
$113B
$232K 0.1%
+1,280
New +$210K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$230K 0.1%
3,524
-38,188
-92% -$2.4M
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$229K 0.1%
6,466
-66,862
-91% -$2.34M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.1%
2,908
-32,647
-92% -$2.56M
DD icon
92
DuPont de Nemours
DD
$19.2B
$222K 0.1%
+2,055
New +$209K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.14B
$219K 0.1%
10,655
-2,845
-21% -$57.3K
CRM icon
94
Salesforce
CRM
$148B
$209K 0.09%
+736
New +$189K
AZO icon
95
AutoZone
AZO
$51.3B
$208K 0.09%
+68
New +$209K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
– –
-24,387
Closed -$1.42M
BAC icon
97
Bank of America
BAC
$437B
– –
-5,540
Closed -$238K
BND icon
98
Vanguard Total Bond Market
BND
$158B
– –
-2,843
Closed -$207K
HSY icon
99
Hershey
HSY
$37.6B
– –
-1,274
Closed -$246K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-10,484
Closed -$568K
1 2 3
4
5

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EAM
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NICM
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KFS
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CFG
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MLFP
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PIM
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Rooted Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rooted Wealth Advisors held 102 positions worth $224M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rooted Wealth Advisors withdrew a net $12.2M in Q3 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rooted Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $6.03M.

  • Rooted Wealth Advisors's largest Q3 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 234,439 shares worth $6.03M.
  • Rooted Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $6.72M increase.
  • Rooted Wealth Advisors's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • Rooted Wealth Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2024, selling an estimated $1.42M.
  • Rooted Wealth Advisors's ten largest holdings make up 62% of its $224M portfolio in Q3 2024.
  • Rooted Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Rooted Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $224M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.