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CIK: 0001963732
Total reported value
$408.5M
$408.5M
82 檔
19.5%
According to the latest 13F quarterly dataset, Rooted Wealth Advisors, Inc. managed an equity portfolio of $408.5M at the end of Q1 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q1 2024, Rooted Wealth Advisors, Inc.'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.12% | -0.12% | +1.84% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.84% | +0.52% | +12.91% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.66% | -0.02% | +0.93% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.34% | -0.04% | +1.13% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.38% | -0.05% | +3.98% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.70% | +0.10% | +2.02% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.70% | -0.08% | +2.29% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.63% | -0.04% | +1.92% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | +0.03% | +3.59% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.93% | -1.13% | +2.55% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.69% | -0.12% | +3.80% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.64% | -0.12% | +0.29% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.26% | -0.08% | +3.29% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | -0.03% | +5.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.88% | — | +2.51% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.65% | -0.05% | EXIT | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.46% | — | +3.16% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | +0.13% | +1.75% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.15% | +10.80% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.21% | -0.40% | +2.86% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.19% | -0.01% | +2.91% | |
| 22 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.17% | — | -0.35% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | -0.44% | -33.32% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | -7.23% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.04% | -0.01% | -14.89% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | +2.29% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.02% | +3.62% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.97% | +0.08% | +2.77% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | -0.33% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.07% | +6.59% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.69% | -0.06% | +1.73% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.02% | -0.86% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.15% | -0.86% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.05% | +25.39% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.08% | -2.39% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | -0.01% | +3.41% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | — | -8.84% | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.58% | — | +3.76% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | -0.02% | +0.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | -5.18% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | +2.23% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.05% | +4.51% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.10% | +3.93% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.02% | -1.16% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.02% | +1.37% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.34% | -0.02% | +0.66% | |
| 47 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.33% | +0.01% | +4.46% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.31% | -0.01% | +5.35% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.31% | -0.03% | +4.17% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | +0.04% | +7.30% |
According to official SEC Form 13F filings, Rooted Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $408.5M across 82 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FBND, OMFL) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Rooted Wealth Advisors, Inc.'s top holdings by market value included VOO (16.1%)、FBND (7.8%)、OMFL (5.7%). The largest single position, VOO, represented 16.1% of total portfolio value.
In Q1 2024, Rooted Wealth Advisors, Inc. 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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