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
+5.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Technology 4.36%
3 Consumer Discretionary 1.45%
4 Communication Services 1.35%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$39.2M 17.5%
75,159
+531
+0.7% +$270K
2022 Q4
7 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.8M 7.05%
253,992
+111,446
+78% +$6.72M
2023 Q2
5 quarters
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$15M 6.71%
286,656
+56,148
+24% +$2.87M
2023 Q1
6 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.8M 6.17%
235,115
+60,191
+34% +$3.46M
2023 Q2
5 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$12.9M 5.74%
178,227
-2,081
-1% -$144K
2023 Q1
6 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$10.7M 4.76%
130,158
+21,452
+20% +$1.71M
2022 Q4
7 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.13M 4.08%
46,732
+7,121
+18% +$1.36M
2022 Q4
7 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.06M 3.6%
99,959
+33,598
+51% +$2.7M
2022 Q4
7 quarters
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$7.29M 3.25%
157,911
-228,721
-59% -$10.6M
2023 Q1
6 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$6.75M 3.01%
52,839
+5,752
+12% +$710K
2022 Q4
7 quarters
ICLO icon
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$6.03M 2.69%
+234,439
New +$6.02M
2024 Q3
0 quarters
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$109B
$3.93M 1.75%
19,822
+2,551
+15% +$497K
2023 Q3
4 quarters
SCHH icon
13
Schwab US REIT ETF
SCHH
$10.7B
$3.66M 1.63%
162,918
+131,087
+412% +$2.87M
2022 Q4
7 quarters
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.29M 1.47%
34,463
-33,620
-49% -$3.07M
2023 Q2
5 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$2.95M 1.32%
13,311
-391
-3% -$87.3K
2022 Q4
7 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34B
$2.78M 1.24%
21,299
-46,091
-68% -$5.86M
2023 Q1
6 quarters
DFAT icon
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.74M 1.22%
49,874
+9,006
+22% +$487K
2023 Q3
4 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.73M 1.22%
33,062
-52,127
-61% -$4.29M
2023 Q1
6 quarters
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$2.68M 1.2%
55,657
-61,210
-52% -$2.95M
2023 Q2
5 quarters
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$2.65M 1.18%
92,123
+69,972
+316% +$2.01M
2022 Q4
7 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$2.58M 1.15%
6,312
+147
+2% +$62.8K
2022 Q4
7 quarters
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$2.2M 0.98%
+69,164
New +$2.14M
2024 Q3
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.34T
$2.14M 0.96%
16,776
+2,200
+15% +$260K
2022 Q4
7 quarters
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$1.9M 0.85%
+32,084
New +$1.83M
2024 Q3
0 quarters
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.88M 0.84%
8,874
+1,580
+22% +$317K
2023 Q1
6 quarters
1
2 3 4 5

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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
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
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HWM
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Rooted Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rooted Wealth Advisors held 102 positions worth $224M, down 1.1% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rooted Wealth Advisors withdrew a net $12.2M in Q3 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rooted Wealth Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF worth $6.03M.

  • Rooted Wealth Advisors's largest Q3 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 234,439 shares worth $6.03M.
  • Rooted Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $6.72M increase.
  • Rooted Wealth Advisors's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • Rooted Wealth Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2024, selling an estimated $1.42M.
  • Rooted Wealth Advisors's ten largest holdings make up 62% of its $224M portfolio in Q3 2024.
  • Rooted Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Rooted Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $224M.

Based on Rooted Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.