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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.7%
Top 10 Hldgs %
55.49%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.42M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Technology 3.21%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.09%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17.8M 14.95%
+396,265
New +$17.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.5M 11.29%
+535,555
New +$13.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.84M 7.42%
+297,840
New +$8.55M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.28M 4.43%
+104,152
New +$5.42M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.66B
$4.7M 3.95%
+77,563
New +$4.65M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.43M 3.71%
+134,383
New +$4.35M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.29M 2.76%
+89,073
New +$3.34M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.94M 2.47%
+27,215
New +$2.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 2.45%
+19,219
New +$2.86M
TIPX icon
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.47M 2.07%
+133,846
New +$2.47M
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.32M 1.95%
+79,355
New +$2.26M
AAPL icon
12
Apple
AAPL
$4.67T
$2.25M 1.89%
+17,342
New +$2.48M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.11M 1.77%
+51,512
New +$2.12M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1M 1.76%
+28,202
New +$2.05M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.09M 1.75%
+26,786
New +$2.09M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.04M 1.71%
+70,348
New +$2.06M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2M 1.67%
+33,057
New +$1.97M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.89M 1.58%
+44,431
New +$1.89M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$1.81M 1.52%
+34,996
New +$1.75M
POWA icon
20
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.7M 1.43%
+25,582
New +$1.69M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.65M 1.38%
+80,051
New +$1.57M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.64M 1.37%
+14,386
New +$1.63M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.62M 1.36%
+27,934
New +$1.55M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.58M 1.32%
+44,290
New +$1.54M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 1.29%
+4,390
New +$1.55M
1
2 3

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TAS
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DI
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IFS
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APWM
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PCP
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Rooted Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rooted Wealth Advisors, which disclosed 69 positions worth $119M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Staples.

  • Rooted Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 396,265 shares worth $17.8M.
  • Rooted Wealth Advisors's ten largest holdings make up 55% of its $119M portfolio in Q4 2022.
  • Rooted Wealth Advisors disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Rooted Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.