Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
Roger Wittlin Investment Advisory, LLC Performance:
2024 Q3: 1.97%YTD: 1.67%2023: 5.38%
Performance for 2024 Q3 is 1.97%, and YTD is 1.67%, and 2023 is 5.38%.
About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $173.8 Millions as of 30 Sep, 2024.
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, FNDA. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ). Roger Wittlin Investment Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO ETF TR (BOND).
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, FNDA. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ). Roger Wittlin Investment Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO ETF TR (BOND).
Roger Wittlin Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roger Wittlin Investment Advisory, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,604,640 |
| ishares tr | 393,448 |
| spdr ser tr | 326,216 |
| ishares tr | 211,956 |
| ishares gold tr | 207,647 |
| schwab strategic tr | 204,398 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 28.32 |
| invesco exchange traded fd t | 26.24 |
| pimco etf tr | 21.1 |
| pimco etf tr | 12.71 |
| pimco etf tr | 9.07 |
| ishares tr | 8.52 |
| vanguard index fds | 8.15 |
| vanguard bd index fds | 5.29 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -30.86 |
| ishares tr | -30.62 |
| ishares tr | -29.83 |
| spdr ser tr | -22.56 |
| invesco exch traded fd tr ii | -16.37 |
| ishares tr | -8.51 |
| spdr ser tr | -4.19 |
| ishares tr | -3.87 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pgim etf tr | -238,507 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Roger Wittlin Investment Advisory, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by Roger Wittlin Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Roger Wittlin Investment Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC has 53 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,618 | 376,994 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.96 | 31,861 | 1,677,800 | reduced | -29.83 | ||
| ACWF | ishares tr | 0.75 | 25,614 | 1,299,650 | added | 8.52 | ||
| AMZN | amazon com inc | 0.13 | 1,247 | 232,354 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.12 | 9,908 | 208,158 | reduced | -16.37 | ||
| BIL | spdr ser tr | 4.30 | 40,498 | 7,468,610 | reduced | -4.19 | ||
| BIL | spdr ser tr | 1.07 | 13,100 | 1,860,660 | added | 0.56 | ||
| BIL | spdr ser tr | 0.49 | 27,528 | 849,231 | reduced | -22.56 | ||
| BIL | spdr ser tr | 0.19 | 7,146 | 326,216 | new | |||
| BIL | spdr ser tr | 0.12 | 2,184 | 213,611 | added | 1.68 | ||
| BIV | vanguard bd index fds | 3.27 | 75,703 | 5,686,090 | added | 5.29 | ||
| BNDW | vanguard scottsdale fds | 1.72 | 63,205 | 2,983,890 | added | 1.87 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 3,920 | 328,278 | added | 1.11 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,673 | 212,271 | added | 1.02 | ||
| BOND | pimco etf tr | 6.45 | 219,205 | 11,210,200 | added | 9.07 | ||
| BOND | pimco etf tr | 4.03 | 73,965 | 6,997,850 | added | 12.71 | ||
| BOND | pimco etf tr | 1.43 | 93,230 | 2,484,580 | added | 21.1 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 11,127 | 137,415 | added | 1.46 | ||
| CSD | invesco exchange traded fd t | 2.44 | 23,620 | 4,231,810 | added | 26.24 | ||
| EQR | equity residential | 0.19 | 4,363 | 324,903 | added | 1.00 | ||