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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
55.91%
Holding
85
New
11
Increased
44
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$937K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$579K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$352K
5
TIP icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 15.99%
67,340
+8,509
+14% +$3.48M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$14.3M 7.46%
313,641
+52,537
+20% +$2.32M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$10.5M 5.48%
210,039
+18,148
+9% +$856K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.2M 5.35%
158,910
+15,245
+11% +$933K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.37M 4.38%
149,430
+18,629
+14% +$1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.01M 3.67%
127,640
+18,481
+17% +$937K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.99M 3.66%
63,148
+4,184
+7% +$412K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.89M 3.6%
99,263
-2,667
-3% -$164K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.24M 3.26%
35,833
+4,222
+13% +$679K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.87M 3.07%
72,929
+6,031
+9% +$466K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.02M 2.63%
59,453
+8,241
+16% +$640K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.01M 2.62%
44,412
-5,758
-11% -$605K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.46M 2.33%
94,047
+11,898
+14% +$556K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.17M 2.18%
56,476
+8,078
+17% +$560K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 1.96%
42,815
+2,767
+7% +$233K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.75M 1.96%
48,511
+4,871
+11% +$369K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.34M 1.75%
57,592
+7,904
+16% +$422K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.94M 1.54%
57,492
+3,778
+7% +$182K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.73M 1.43%
15,526
+2,208
+17% +$345K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.39M 1.25%
56,494
+9,348
+20% +$386K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.34M 1.22%
55,995
+9,285
+20% +$387K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.3M 1.2%
51,807
+1,643
+3% +$68.9K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.25M 1.18%
70,306
-3,504
-5% -$108K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 1.18%
21,738
+3,993
+23% +$385K
AAPL icon
25
Apple
AAPL
$4.67T
$2.21M 1.15%
11,659
+704
+6% +$130K
1
2 3 4

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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 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.