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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
+6.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.7M
Cap. Flow
+$4.81M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMAT icon
Applied Materials
AMAT
+$244K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$569K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$465K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$354K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 3.12%
3 Consumer Discretionary 1.13%
4 Communication Services 1.05%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.7M 16.12%
68,582
+1,242
+2% +$568K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$15.9M 7.84%
354,144
+40,503
+13% +$1.84M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$11.5M 5.66%
211,998
+1,959
+0.9% +$101K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.8M 5.34%
160,707
+1,797
+1% +$117K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.88M 4.38%
155,382
+5,952
+4% +$335K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.5M 3.7%
64,426
+1,278
+2% +$142K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.5M 3.7%
130,557
+2,917
+2% +$162K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.36M 3.63%
101,164
+1,901
+2% +$132K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.69M 3.3%
37,121
+1,288
+4% +$226K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.95M 2.93%
74,786
+1,857
+3% +$149K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.45M 2.69%
61,715
+2,262
+4% +$194K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.35M 2.64%
44,542
+130
+0.3% +$14.9K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.58M 2.26%
97,141
+3,094
+3% +$147K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.48M 2.21%
59,449
+2,973
+5% +$220K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.83M 1.88%
49,729
+1,218
+3% +$94K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.34M 1.65%
37,531
-5,284
-12% -$465K
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.96M 1.46%
59,307
+1,815
+3% +$92.4K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.87M 1.41%
15,797
+271
+2% +$47.8K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.47M 1.22%
5,869
+572
+11% +$232K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.45M 1.21%
58,109
+1,615
+3% +$68.4K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.41M 1.19%
57,622
+1,627
+3% +$68.2K
DDWM icon
22
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.37M 1.17%
70,061
-245
-0.3% -$8K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 1.16%
38,400
-19,192
-33% -$1.13M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 1.07%
20,166
-1,572
-7% -$167K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.11M 1.04%
44,091
-7,716
-15% -$354K
1
2 3 4

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SA
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RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
DI
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IFS
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APWM
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PCP
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Rooted Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rooted Wealth Advisors held 83 positions worth $203M, up 6.1% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors's Q1 2024 filing shows 10 new, 54 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 599 shares worth $312K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rooted Wealth Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 599 shares worth $312K.
  • Rooted Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Rooted Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.13M.
  • Rooted Wealth Advisors fully exited UnitedHealth in Q1 2024, selling an estimated $229K.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $203M portfolio in Q1 2024.
  • Rooted Wealth Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Rooted Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $203M.

Based on Rooted Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.