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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
+4.28%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$9.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.07M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,549
Closed -$210K
VTV icon
102
Vanguard Value ETF
VTV
$186B
– –
-1,730
Closed -$243K
WMT icon
103
Walmart Inc
WMT
$903B
– –
-5,601
Closed -$277K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-70,177
Closed -$2.31M
1 2 3 4
5

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EAM
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BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return

Rooted Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rooted Wealth Advisors held 104 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rooted Wealth Advisors deployed $9.4M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $16.8M trimmed.

  • Rooted Wealth Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 88,585 shares worth $5.09M.
  • Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $16.9M increase.
  • Rooted Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16.8M.
  • Rooted Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.31M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2023.
  • Rooted Wealth Advisors opened 18 new positions and closed 22 in Q2 2023.
  • Rooted Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.