Rooted Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$9.07M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.21M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.19M |
| 5 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.44M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.07M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.76% |
Similar funds
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.