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CIK: 0001911328
Total reported value
$127.3M
$127.3M
46 檔
58.0%
In Q1 2024, Roger Wittlin Investment Advisory, LLC's U.S. equity holdings reached a combined market value of $127.3M, distributed across 46 disclosed stock positions.
During Q1 2024, Roger Wittlin Investment Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.99% | +0.01% | +1.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.93% | +1.30% | +52.42% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.06% | -3.52% | -12.36% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.82% | +1.16% | +16.66% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 5.95% | -0.39% | +2.10% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.42% | -0.11% | +25.60% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 5.26% | -1.32% | +23.03% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.54% | +0.25% | -5.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.42% | -1.40% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.87% | -0.29% | -16.61% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | -0.04% | -6.45% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.23% | -0.30% | +0.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.40% | +0.42% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | -0.13% | -43.70% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -0.95% | EXIT | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | +0.05% | -29.02% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.50% | -0.08% | -18.00% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | — | -9.53% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.34% | — | +0.67% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.05% | -5.89% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.19% | -0.02% | -39.54% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.97% | — | -8.00% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.96% | — | -16.86% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | -4.15% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | -0.02% | -1.48% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.57% | — | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | -0.01% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.11% | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.47% | — | -45.07% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | +0.04% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | +0.84% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | +0.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.15% | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | -65.94% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | +1.11% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | — | +0.34% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | — | +0.67% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.16% | — | -74.98% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.28% | NEW | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | — | +0.61% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | +1.46% |
According to official SEC Form 13F filings, Roger Wittlin Investment Advisory, LLC reported a total U.S. public equity portfolio value of $127.3M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, SCHB) accounted for 58.0% of total reported equity market value during Q1 2024.
During Q1 2024, Roger Wittlin Investment Advisory, LLC's top holdings by market value included VTI (19.0%)、IVV (11.9%)、SCHB (8.1%). The largest single position, VTI, represented 19.0% of total portfolio value.
In Q1 2024, Roger Wittlin Investment Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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