Rooted Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.26M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.37M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.72% |
Similar funds
Rooted Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Rooted Wealth Advisors held 91 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rooted Wealth Advisors deployed $8.94M of net new capital in Q1 2023, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.
- Rooted Wealth Advisors's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 66,548 shares worth $2.29M.
- Rooted Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $3.74M increase.
- Rooted Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
- Rooted Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2023, selling an estimated $1.7M.
- Rooted Wealth Advisors's ten largest holdings make up 55% of its $135M portfolio in Q1 2023.
- Rooted Wealth Advisors opened 22 new positions and closed 5 in Q1 2023.
- Rooted Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $135M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.