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RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$408M
Turnover
15.72%
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
104
New
18
Increased
33
Reduced
30
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.1M | 14.21% |
51,759
+43,756
| +547% | +$16.9M |
2022 Q4
2 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.8M | 7.29% |
101,926
+39,949
| +64% | +$4.19M |
2022 Q4
2 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $9.22M | 6.21% |
204,269
+198,159
| +3,243% | +$9.07M |
2023 Q1
1 quarter
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $8.67M | 5.85% |
139,272
+131,226
| +1,631% | +$8.21M |
2023 Q1
1 quarter
|
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.92M | 5.34% |
81,102
+78,451
| +2,959% | +$7.19M |
2023 Q1
1 quarter
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.59M | 3.77% |
91,692
+1,639
| +2% | +$93.9K |
2022 Q4
2 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.09M | 3.44% |
+88,585
| New | +$5.16M |
2023 Q2
0 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.61M | 3.11% |
+83,849
| New | +$4.58M |
2023 Q2
0 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.5M | 3.03% |
27,828
+1,081
| +4% | +$169K |
2022 Q4
2 quarters
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $4.46M | 3% |
91,395
+85,511
| +1,453% | +$4.05M |
2023 Q1
1 quarter
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.84M | 2.59% |
51,006
+45,160
| +772% | +$3.43M |
2023 Q1
1 quarter
|
|
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.62M | 2.44% |
58,371
-17,742
| -23% | -$1.07M |
2022 Q4
2 quarters
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.36M | 2.27% |
+81,759
| New | +$3.37M |
2023 Q2
0 quarters
|
|
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $3.21M | 2.16% |
103,303
+20,642
| +25% | +$648K |
2022 Q4
2 quarters
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.1M | 2.09% |
+73,886
| New | +$3M |
2023 Q2
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.09M | 2.09% |
41,447
+10,919
| +36% | +$819K |
2022 Q4
2 quarters
|
|
17
Apple
AAPL
$5.01T
| $2.79M | 1.88% |
14,597
-385
| -3% | -$67.1K |
2022 Q4
2 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.79M | 1.88% |
+32,417
| New | +$2.77M |
2023 Q2
0 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.61M | 1.76% |
+63,850
| New | +$2.57M |
2023 Q2
0 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.44M | 1.65% |
46,837
-340,660
| -88% | -$16.8M |
2022 Q4
2 quarters
|
|
21
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.35M | 1.59% |
+57,127
| New | +$2.24M |
2023 Q2
0 quarters
|
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.84M | 1.24% |
73,014
-516,652
| -88% | -$13.2M |
2022 Q4
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.75M | 1.18% |
+17,724
| New | +$1.69M |
2023 Q2
0 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.63M | 1.1% |
+12,352
| New | +$1.63M |
2023 Q2
0 quarters
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.52M | 1.03% |
9,262
-952
| -9% | -$143K |
2023 Q1
1 quarter
|
|
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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.