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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
+8.91%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$28.9M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$937K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$579K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$429K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$352K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.6M | 15.99% |
67,340
+8,509
| +14% | +$3.48M |
2022 Q4
4 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.3B
| $14.3M | 7.46% |
313,641
+52,537
| +20% | +$2.32M |
2023 Q1
3 quarters
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $10.5M | 5.48% |
210,039
+18,148
| +9% | +$856K |
2023 Q1
3 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $10.2M | 5.35% |
158,910
+15,245
| +11% | +$933K |
2023 Q1
3 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.37M | 4.38% |
149,430
+18,629
| +14% | +$1M |
2023 Q2
2 quarters
|
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.01M | 3.67% |
127,640
+18,481
| +17% | +$937K |
2023 Q2
2 quarters
|
|
7
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $6.99M | 3.66% |
63,148
+4,184
| +7% | +$412K |
2023 Q1
3 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $6.89M | 3.6% |
99,263
-2,667
| -3% | -$164K |
2022 Q4
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.24M | 3.26% |
35,833
+4,222
| +13% | +$679K |
2022 Q4
4 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.87M | 3.07% |
72,929
+6,031
| +9% | +$466K |
2023 Q1
3 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.02M | 2.63% |
59,453
+8,241
| +16% | +$640K |
2023 Q2
2 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.01M | 2.62% |
44,412
-5,758
| -11% | -$605K |
2022 Q4
4 quarters
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $4.46M | 2.33% |
94,047
+11,898
| +14% | +$556K |
2023 Q2
2 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.17M | 2.18% |
56,476
+8,078
| +17% | +$560K |
2022 Q4
4 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.75M | 1.96% |
42,815
+2,767
| +7% | +$233K |
2023 Q2
2 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.75M | 1.96% |
48,511
+4,871
| +11% | +$369K |
2023 Q1
3 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.34M | 1.75% |
57,592
+7,904
| +16% | +$422K |
2023 Q2
2 quarters
|
|
18
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
| $2.94M | 1.54% |
57,492
+3,778
| +7% | +$182K |
2023 Q3
1 quarter
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.73M | 1.43% |
15,526
+2,208
| +17% | +$345K |
2023 Q3
1 quarter
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.39M | 1.25% |
56,494
+9,348
| +20% | +$386K |
2023 Q2
2 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.34M | 1.22% |
55,995
+9,285
| +20% | +$387K |
2022 Q4
4 quarters
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.3M | 1.2% |
51,807
+1,643
| +3% | +$68.9K |
2023 Q2
2 quarters
|
|
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $2.25M | 1.18% |
70,306
-3,504
| -5% | -$108K |
2022 Q4
4 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.25M | 1.18% |
21,738
+3,993
| +23% | +$385K |
2023 Q2
2 quarters
|
|
25
Apple
AAPL
$5.05T
| $2.21M | 1.15% |
11,659
+704
| +6% | +$130K |
2022 Q4
4 quarters
|
|
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Rooted Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Rooted Wealth Advisors held 85 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rooted Wealth Advisors deployed $17.2M of net new capital in Q4 2023, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $605K trimmed.
- Rooted Wealth Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,810 shares worth $759K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.48M increase.
- Rooted Wealth Advisors's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $605K.
- Rooted Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q4 2023, selling an estimated $579K.
- Rooted Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q4 2023.
- Rooted Wealth Advisors opened 11 new positions and closed 12 in Q4 2023.
- Rooted Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.