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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.6M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.91M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.46M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$657K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$616K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$525K |
| 5 |
Caterpillar
CAT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 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
| $37.9M | 16.73% |
74,628
+6,046
| +9% | +$2.91M |
2022 Q4
6 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.1B
| $17.6M | 7.77% |
386,632
+32,488
| +9% | +$1.46M |
2023 Q1
5 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $12.4M | 5.49% |
180,308
+19,601
| +12% | +$1.33M |
2023 Q1
5 quarters
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $11.7M | 5.15% |
230,508
+18,510
| +9% | +$983K |
2023 Q1
5 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $9.98M | 4.41% |
174,924
+19,542
| +13% | +$1.11M |
2023 Q2
4 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.73M | 3.85% |
108,706
+7,542
| +7% | +$563K |
2022 Q4
6 quarters
|
|
7
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.61M | 3.8% |
67,390
+2,964
| +5% | +$354K |
2023 Q1
5 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $8.51M | 3.76% |
142,546
+11,989
| +9% | +$685K |
2023 Q2
4 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.47M | 3.3% |
39,611
+2,490
| +7% | +$448K |
2022 Q4
6 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $6.9M | 3.04% |
85,189
+10,403
| +14% | +$826K |
2023 Q1
5 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $6.03M | 2.66% |
68,083
+6,368
| +10% | +$553K |
2023 Q2
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.81M | 2.56% |
47,087
+2,545
| +6% | +$302K |
2022 Q4
6 quarters
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5.58M | 2.46% |
116,867
+19,726
| +20% | +$930K |
2023 Q2
4 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.2M | 2.3% |
66,361
+6,912
| +12% | +$527K |
2022 Q4
6 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.41M | 1.5% |
17,271
+1,474
| +9% | +$273K |
2023 Q3
3 quarters
|
|
16
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $3.25M | 1.44% |
64,202
+4,895
| +8% | +$243K |
2023 Q3
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $3.07M | 1.36% |
13,702
+1,776
| +15% | +$331K |
2022 Q4
6 quarters
|
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.77M | 1.22% |
35,555
-14,174
| -29% | -$1.09M |
2023 Q1
5 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $2.71M | 1.2% |
6,165
+296
| +5% | +$125K |
2022 Q4
6 quarters
|
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.69M | 1.19% |
30,115
-7,416
| -20% | -$657K |
2023 Q2
4 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.69M | 1.19% |
63,166
+5,057
| +9% | +$213K |
2023 Q2
4 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.63M | 1.16% |
22,957
+2,791
| +14% | +$299K |
2023 Q2
4 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.6M | 1.15% |
41,712
+3,312
| +9% | +$201K |
2023 Q2
4 quarters
|
|
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $2.57M | 1.13% |
73,328
+3,267
| +5% | +$112K |
2022 Q4
6 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.28M | 1% |
51,312
+4,246
| +9% | +$183K |
2023 Q2
4 quarters
|
|
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Rooted Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Rooted Wealth Advisors held 88 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rooted Wealth Advisors deployed $18M of net new capital in Q2 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Franklin Senior Loan ETF: 33,593 shares worth $819K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.
- Rooted Wealth Advisors's largest Q2 2024 buy was Franklin Senior Loan ETF: 33,593 shares worth $819K.
- Rooted Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.91M increase.
- Rooted Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Rooted Wealth Advisors fully exited AutoZone in Q2 2024, selling an estimated $216K.
- Rooted Wealth Advisors's ten largest holdings make up 57% of its $227M portfolio in Q2 2024.
- Rooted Wealth Advisors opened 6 new positions and closed 2 in Q2 2024.
- Rooted Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $227M.
Based on Rooted Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.