Latest Rooted Wealth Advisors, Inc. Stock Portfolio
Rooted Wealth Advisors, Inc. Performance:
2024 Q3: 0.85%YTD: 2.98%2023: 4.64%
Performance for 2024 Q3 is 0.85%, and YTD is 2.98%, and 2023 is 4.64%.
About Rooted Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
Rooted Wealth Advisors, Inc. is a hedge fund based in BOURBONNAIS, IL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $163.3 Millions. In it's latest 13F Holdings report, Rooted Wealth Advisors, Inc. reported an equity portfolio of $224.1 Millions as of 30 Sep, 2024.
The top stock holdings of Rooted Wealth Advisors, Inc. are VB, ACWF, BSAE. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ARK ETF TR (ARKF), ISHARES INC (EMGF) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). Rooted Wealth Advisors, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIREXION SHS ETF TR (COM) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Rooted Wealth Advisors, Inc. are VB, ACWF, BSAE. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ARK ETF TR (ARKF), ISHARES INC (EMGF) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). Rooted Wealth Advisors, Inc. opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIREXION SHS ETF TR (COM) and JPMORGAN CHASE & CO. (JPM).
Rooted Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rooted Wealth Advisors, Inc. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actively managed exc | 6,025,000 |
| fidelity covington trust | 2,199,000 |
| first tr exchange traded fd | 1,898,000 |
| j p morgan exchange traded f | 767,000 |
| lockheed martin corp | 444,000 |
| berkshire hathaway inc del | 424,000 |
| unitedhealth group inc | 333,000 |
| advanced micro devices inc | 265,000 |
New stocks bought by Rooted Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 411 |
| direxion shs etf tr | 315 |
| jpmorgan chase & co. | 122 |
| ishares tr | 78.18 |
| alphabet inc | 54.95 |
| select sector spdr tr | 50.63 |
| netflix inc | 37.14 |
| j p morgan exchange traded f | 34.41 |
Additions to existing portfolio by Rooted Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -91.82 |
| vanguard index fds | -91.55 |
| wisdomtree tr | -91.18 |
| ishares tr | -89.96 |
| ishares tr | -86.77 |
| broadcom inc | -86.58 |
| wisdomtree tr | -86.01 |
| ssga active etf tr | -74.37 |
Rooted Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -1,421,000 |
| ishares inc | -568,000 |
| global x fds | -187,000 |
| bank america corp | -238,000 |
| vanguard bd index fds | -207,000 |
| hershey co | -246,000 |
| old dominion freight line in | -213,000 |
Rooted Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Rooted Wealth Advisors, Inc. has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4.6 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Rooted Wealth Advisors, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 9.9% of the stocks held by Rooted Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.9 |
Rooted Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rooted Wealth Advisors, Inc.
Rooted Wealth Advisors, Inc. has 94 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rooted Wealth Advisors, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 13,311 | 2,951,000 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.67 | 13,986 | 1,509,000 | added | 12.8 | ||
| AAXJ | ishares tr | 0.19 | 5,279 | 418,000 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.16 | 3,984 | 367,000 | reduced | -86.77 | ||
| ACWF | ishares tr | 7.05 | 253,992 | 15,796,000 | added | 78.18 | ||
| ACWF | ishares tr | 0.63 | 33,087 | 1,419,000 | reduced | -47.62 | ||
| AFK | vaneck etf trust | 1.47 | 34,463 | 3,289,000 | reduced | -49.38 | ||
| AGNG | global x fds | 0.10 | 10,655 | 219,000 | reduced | -21.07 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.15 | 6,484 | 329,000 | reduced | -86.01 | ||
| AGZD | wisdomtree tr | 0.12 | 3,685 | 281,000 | reduced | -8.49 | ||
| AMAT | applied matls inc | 0.16 | 1,764 | 353,000 | added | 14.69 | ||
| AMD | advanced micro devices inc | 0.12 | 1,548 | 265,000 | new | |||
| AMZN | amazon com inc | 0.72 | 8,936 | 1,616,000 | added | 19.18 | ||
| ANET | arista networks inc | 0.12 | 670 | 263,000 | new | |||
| AOA | ishares tr | 0.48 | 20,887 | 1,079,000 | reduced | -67.47 | ||
| AOA | ishares tr | 0.15 | 1,530 | 332,000 | reduced | -6.65 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.23 | 2,994 | 524,000 | reduced | -86.58 | ||
| AZO | autozone inc | 0.09 | 68.00 | 208,000 | new | |||