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CIK: 0001911328
Total reported value
$127.3M
$127.3M
43 檔
84.2%
In Q4 2024, Roger Wittlin Investment Advisory, LLC's U.S. equity holdings reached a combined market value of $127.3M, distributed across 43 disclosed stock positions.
In Q4 2024, Roger Wittlin Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.80% | +0.01% | +7.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.59% | +1.30% | +5.99% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.51% | +1.16% | +44.22% | |
| 4 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 8.14% | -0.39% | +29.82% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.94% | -3.52% | +205.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | +0.40% | +23.95% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 4.20% | -1.32% | +0.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | +0.42% | +1.38% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | +0.25% | +0.44% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | -0.04% | +19.96% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.17% | -0.11% | -42.13% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.40% | -0.03% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.33% | -0.08% | +0.62% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.28% | -0.30% | -20.05% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.29% | -58.56% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | -0.95% | EXIT | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.09% | -0.01% | -19.09% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.00% | -0.02% | +2.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.07% | +4.93% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.05% | +0.87% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.05% | -24.10% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | -19.21% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -7.93% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.13% | -38.61% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.15% | -14.17% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.11% | +6.08% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | — | +94.91% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | — | -44.43% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.37% | — | -22.21% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | — | -28.71% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.02% | -44.83% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | -0.02% | +101.23% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | +1.80% | |
| 34 | RBRK | Rubrik Inc-a | Stock-Tech | 0.19% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | +0.02% | +0.73% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | — | +1.51% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.18% | — | +0.94% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.18% | +0.02% | +200.00% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | — | +1.26% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | +0.68% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | +1.38% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.56% | — | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2.9% | +44.22% | Add |
| 2 | LONZ | Pimco Senior Loan Active ETF | +1.7% | +29.82% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.4% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +7.02% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +23.95% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +5.99% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +19.96% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -14.17% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | +0.2% | +94.91% | Add |
| 10 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.38% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +205.54% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +4.93% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +6.08% | Add |
| 15 | VHT | Vanguard Health Care ETF | 0% | +0.68% | Add |
| 16 | PGX | Invesco Preferred ETF | 0% | -2.76% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | 0% | +1.51% | Add |
| 18 | EQR | Equity Residential | 0% | +0.94% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | +1.80% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.26% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.43% | Add |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | +0.44% | Add |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +2.71% | Add |
| 24 | VLU | Ss Spdr S&p 1500 Value Tilt | -0.1% | +0.56% | Add |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -7.93% | Trim |
| 26 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | EXIT | Sold out |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 28 | BKLN | Invesco Senior Loan ETF | -0.1% | EXIT | Sold out |
| 29 | SCHQ | Schwab Long-term US Treasury | -0.1% | EXIT | Sold out |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -22.21% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 33 | VXUS | Vanguard Total Intl Stock | -0.2% | +0.62% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.2% | EXIT | Sold out |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.3% | -44.83% | Trim |
| 39 | VGK | Vanguard Ftse Europe ETF | -0.3% | -19.21% | Trim |
| 40 | PLD | Prologis Inc | -0.3% | -28.71% | Trim |
| 41 | PYLD | Pimco Multisector Bond Actv | -0.3% | -19.09% | Trim |
| 42 | ICSH | Ishares Ultra Short Duration | -0.4% | -44.43% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -24.10% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | -0.4% | EXIT | Sold out |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -38.61% | Trim |
| 46 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | -20.05% | Trim |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.5% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | Sold out |
| 49 | BOND | Pimco Active Bond Exchange-t | -1.9% | -42.13% | Trim |
| 50 | BND | Vanguard Total Bond Market | -2% | -58.56% | Trim |
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 43 disclosed positions in Q4 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, ITOT) accounted for 84.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MINT
市值: $2.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.2M
During Q4 2024, Roger Wittlin Investment Advisory, LLC's top holdings by market value included VTI (19.8%)、IVV (14.6%)、ITOT (9.5%). The largest single position, VTI, represented 19.8% of total portfolio value.
In Q4 2024, Roger Wittlin Investment Advisory, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 13 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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