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
-1.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
(-9.2%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.73M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.13M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.06M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$476K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.9% |
| 2 | Technology | 3.44% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $36M | 15.53% |
77,431
+991
| +1% | +$536K |
2022 Q4
9 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14M | 6.04% |
248,475
-7,601
| -3% | -$476K |
2023 Q2
7 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $13M | 5.6% |
249,478
+1,440
| +0.6% | +$83.9K |
2023 Q2
7 quarters
|
|
|
4
Invesco Total Return Bond ETF
GTO
$2.48B
| $11.7M | 5.06% |
248,579
-7,968
| -3% | -$372K |
2024 Q4
1 quarter
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $11.6M | 5.01% |
180,039
-4,618
| -3% | -$320K |
2023 Q1
8 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.4M | 4.47% |
143,111
+2,645
| +2% | +$231K |
2022 Q4
9 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $9.47M | 4.08% |
120,645
+1,867
| +2% | +$149K |
2022 Q4
9 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.42M | 4.06% |
53,219
+727
| +1% | +$145K |
2022 Q4
9 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.32M | 4.02% |
159,116
-5,544
| -3% | -$372K |
2023 Q2
7 quarters
|
|
|
10
Fidelity Total Bond ETF
FBND
$28.1B
| $9.03M | 3.89% |
196,652
+20,604
| +12% | +$933K |
2023 Q1
8 quarters
|
|
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $7.22M | 3.11% |
90,867
-2,538
| -3% | -$220K |
2024 Q4
1 quarter
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.22M | 2.68% |
53,182
-2,469
| -4% | -$323K |
2022 Q4
9 quarters
|
|
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $5.59M | 2.41% |
226,889
-11,859
| -5% | -$304K |
2024 Q3
2 quarters
|
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.75M | 2.05% |
27,276
+5,382
| +25% | +$1.13M |
2023 Q3
6 quarters
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $4.07M | 1.76% |
82,993
-46
| -0.1% | -$2.54K |
2023 Q1
8 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.84M | 1.65% |
46,928
+4,673
| +11% | +$378K |
2023 Q1
8 quarters
|
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.79M | 1.63% |
78,356
+6,727
| +9% | +$323K |
2023 Q2
7 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.7B
| $3.25M | 1.4% |
162,314
-6,164
| -4% | -$132K |
2022 Q4
9 quarters
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.2M | 1.38% |
40,698
+2,796
| +7% | +$257K |
2023 Q2
7 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.57M | 1.11% |
22,350
+956
| +4% | +$132K |
2023 Q1
8 quarters
|
|
21
Apple
AAPL
$5.01T
| $2.54M | 1.09% |
13,485
-142
| -1% | -$32.9K |
2022 Q4
9 quarters
|
|
22
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $2.44M | 1.05% |
86,483
+6,385
| +8% | +$210K |
2024 Q3
2 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $2.28M | 0.98% |
6,334
-40
| -0.6% | -$16.3K |
2022 Q4
9 quarters
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.18M | 0.94% |
37,840
+2,932
| +8% | +$195K |
2024 Q3
2 quarters
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.82M | 0.79% |
9,084
-74
| -0.8% | -$18.2K |
2023 Q1
8 quarters
|
|
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Rooted Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Rooted Wealth Advisors held 97 positions worth $232M, down 9.2% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rooted Wealth Advisors's Q1 2025 filing shows 4 new, 45 increased, 39 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rooted Wealth Advisors's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 27,404 shares worth $1.56M.
- Rooted Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $1.13M increase.
- Rooted Wealth Advisors's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.06M.
- Rooted Wealth Advisors fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025, selling an estimated $3.13M.
- Rooted Wealth Advisors's ten largest holdings make up 58% of its $232M portfolio in Q1 2025.
- Rooted Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
- Rooted Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.
Based on Rooted Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.