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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
-0.16%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.6M
Cap. Flow
+$30M
Cap. Flow %
11.74%
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$8.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.1M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$209B
$310K 0.12%
2,690
+10
+0.4% +$1.03K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.66B
$300K 0.12%
3,946
+261
+7% +$20.3K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.12%
3,346
-638
-16% -$58.2K
AMD icon
79
Advanced Micro Devices
AMD
$752B
$295K 0.12%
2,314
+766
+49% +$110K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$292K 0.11%
14,688
-21
-0.1% -$419
DE icon
81
Deere & Co
DE
$172B
$285K 0.11%
690
+57
+9% +$24K
AMAT icon
82
Applied Materials
AMAT
$381B
$273K 0.11%
1,534
-230
-13% -$41.7K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$271K 0.11%
5,345
-1,139
-18% -$59.7K
NOW icon
84
ServiceNow
NOW
$115B
$266K 0.1%
1,260
-20
-2% -$4.05K
MA icon
85
Mastercard
MA
$495B
$245K 0.1%
479
-8
-2% -$4.14K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$224K 0.09%
2,760
-117
-4% -$9.78K
HD icon
87
Home Depot
HD
$345B
$224K 0.09%
584
-11
-2% -$4.49K
AZO icon
88
AutoZone
AZO
$51.1B
$222K 0.09%
68
– –
KO icon
89
Coca-Cola
KO
$383B
$216K 0.08%
+3,544
New +$231K
F icon
90
Ford
F
$59.7B
$214K 0.08%
+21,917
New +$234K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$213K 0.08%
5,317
-1,153
-18% -$49.9K
NKE icon
92
Nike
NKE
$64.1B
$212K 0.08%
+2,944
New +$231K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$208K 0.08%
2,826
-924
-25% -$71.8K
DD icon
94
DuPont de Nemours
DD
$19.2B
– –
-2,055
Closed -$222K
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-6,466
Closed -$229K
GLD icon
96
SPDR Gold Trust
GLD
$131B
– –
-956
Closed -$233K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,304
Closed -$264K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-20,887
Closed -$1.08M
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,655
Closed -$219K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,908
Closed -$229K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rooted Wealth Advisors held 100 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $30M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.1M trimmed.

  • Rooted Wealth Advisors's largest Q4 2024 buy was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.
  • Rooted Wealth Advisors added most to Vanguard Mid-Cap ETF in Q4 2024, an estimated $10.9M increase.
  • Rooted Wealth Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.1M.
  • Rooted Wealth Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $1.08M.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $256M portfolio in Q4 2024.
  • Rooted Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Rooted Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.