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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
-0.16%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.6M
Cap. Flow
+$30M
Cap. Flow %
11.74%
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$8.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.1M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.06%
2 Technology 4.18%
3 Consumer Discretionary 1.76%
4 Communication Services 1.32%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.4M 16.18%
76,440
+1,281
+2% +$694K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.7M 6.13%
256,076
+2,084
+0.8% +$131K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.3M 5.59%
248,038
+12,923
+5% +$767K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.5M 4.87%
140,466
+10,308
+8% +$891K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.3M 4.81%
184,657
+6,430
+4% +$446K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$11.8M 4.63%
+256,547
New +$12.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 4.28%
164,660
+161,136
+4,573% +$10.9M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 4.01%
52,492
+5,760
+12% +$1.15M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.17M 3.59%
118,778
+18,819
+19% +$1.53M
HYGH icon
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$8.09M 3.17%
+93,405
New +$8.07M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$7.87M 3.08%
176,048
+18,137
+11% +$829K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.11M 2.78%
55,651
+2,812
+5% +$367K
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$6.12M 2.39%
238,748
+4,309
+2% +$111K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.64M 1.82%
21,894
+2,072
+10% +$431K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.52M 1.77%
83,039
-203,617
-71% -$11.1M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.51M 1.37%
37,902
+3,439
+10% +$331K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$3.48M 1.36%
168,478
+5,560
+3% +$124K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.42M 1.34%
71,629
+15,972
+29% +$767K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.37M 1.32%
42,255
+9,193
+28% +$750K
AAPL icon
20
Apple
AAPL
$4.67T
$3.3M 1.29%
13,627
+316
+2% +$74.5K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.13M 1.23%
56,288
+6,414
+13% +$367K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3M 1.18%
21,394
+95
+0.4% +$13K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.71M 1.06%
95,289
+3,166
+3% +$91K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.69M 1.05%
6,374
+62
+1% +$26.4K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$2.65M 1.04%
80,098
+10,934
+16% +$362K
1
2 3 4

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SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
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
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
PCP
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Rooted Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rooted Wealth Advisors held 100 positions worth $256M, up 14% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rooted Wealth Advisors deployed $30M of net new capital in Q4 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.

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

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.1M trimmed.

  • Rooted Wealth Advisors's largest Q4 2024 buy was Invesco Total Return Bond ETF: 256,547 shares worth $11.8M.
  • Rooted Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $10.9M increase.
  • Rooted Wealth Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.1M.
  • Rooted Wealth Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q4 2024, selling an estimated $1.08M.
  • Rooted Wealth Advisors's ten largest holdings make up 57% of its $256M portfolio in Q4 2024.
  • Rooted Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Rooted Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Rooted Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.