Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Roger Wittlin Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $142.6 Millions as of 31 Mar, 2024.
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VOO, AGG, FNDA. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). Roger Wittlin Investment Advisory, LLC opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VOO, AGG, FNDA. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). Roger Wittlin Investment Advisory, LLC opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,076,710 |
| SCHWAB STRATEGIC TR | 811,730 |
| PIMCO ETF TR | 733,568 |
| SCHWAB STRATEGIC TR | 655,419 |
| MICROSOFT CORP | 348,777 |
| APPLE INC | 277,455 |
| AMAZON COM INC | 224,934 |
| NVIDIA CORPORATION | 223,179 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 87.51 |
| ISHARES TR | 52.42 |
| PIMCO ETF TR | 25.6 |
| SPDR SER TR | 23.03 |
| ISHARES TR | 16.66 |
| PIMCO ETF TR | 2.1 |
| VANGUARD INDEX FDS | 1.82 |
| INVESCO EXCH TRADED FD TR II | 1.46 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -74.98 |
| VANGUARD SCOTTSDALE FDS | -65.94 |
| INVESCO EXCH TRADED FD TR II | -45.07 |
| ISHARES TR | -43.7 |
| SPDR SER TR | -39.54 |
| VANGUARD SPECIALIZED FUNDS | -29.02 |
| VANGUARD STAR FDS | -18.00 |
| VANGUARD INTL EQUITY INDEX F | -16.86 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -741,559 |
| GLOBAL X FDS | -400,191 |
| VANGUARD SCOTTSDALE FDS | -479,123 |
| ISHARES TR | -516,317 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Current Stock Holdings of Roger Wittlin Investment Advisory, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 1,618 | 277,455 | NEW | ||
| AAXJ | ISHARES TR | 1.90 | 52,689 | 2,701,940 | REDUCED | -43.7 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.97 | 27,300 | 1,380,340 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 11.93 | 32,360 | 17,012,800 | ADDED | 52.42 | |
| AGG | ISHARES TR | 6.82 | 84,345 | 9,725,060 | ADDED | 16.66 | |
| AGG | ISHARES TR | 1.70 | 40,002 | 2,429,780 | ADDED | 87.51 | |
| AGG | ISHARES TR | 1.38 | 18,065 | 1,967,690 | REDUCED | -9.53 | |
| AGG | ISHARES TR | 0.64 | 9,639 | 912,121 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.23 | 3,288 | 322,099 | ADDED | 0.58 | |
| AMZN | AMAZON COM INC | 0.16 | 1,247 | 224,934 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 31,737 | 671,254 | REDUCED | -45.07 | |
| BIL | SPDR SER TR | 5.26 | 42,802 | 7,504,090 | ADDED | 23.03 | |
| BIL | SPDR SER TR | 1.19 | 12,940 | 1,698,280 | REDUCED | -39.54 | |
| BIL | SPDR SER TR | 0.76 | 34,924 | 1,076,710 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 2,422 | 230,628 | REDUCED | -74.98 | |
| BIV | VANGUARD BD INDEX FDS | 2.87 | 56,289 | 4,088,280 | REDUCED | -16.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.22 | 69,569 | 3,173,080 | ADDED | 0.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 3,834 | 308,719 | REDUCED | -65.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,083 | 237,144 | ADDED | 0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,620 | 202,579 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 5.95 | 165,826 | 8,482,050 | ADDED | 2.1 | |
| BOND | PIMCO ETF TR | 5.42 | 84,102 | 7,725,690 | ADDED | 25.6 | |
| BOND | PIMCO ETF TR | 0.51 | 28,477 | 733,568 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.71 | 22,783 | 3,858,800 | REDUCED | -6.45 | |
| EQR | EQUITY RESIDENTIAL | 0.19 | 4,273 | 269,695 | ADDED | 1.11 | |
| FNDA | SCHWAB STRATEGIC TR | 8.06 | 188,177 | 11,488,200 | REDUCED | -12.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 17,076 | 840,825 | REDUCED | -1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 22,795 | 811,730 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 16,797 | 655,419 | NEW | ||
| GLD | SPDR GOLD TR | 0.47 | 3,287 | 676,202 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 1,449 | 218,698 | NEW | ||
| IBCE | ISHARES TR | 1.27 | 24,317 | 1,804,810 | REDUCED | -5.89 | |
| MSFT | MICROSOFT CORP | 0.24 | 829 | 348,777 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.16 | 247 | 223,179 | NEW | ||
| PLD | PROLOGIS INC. | 1.34 | 14,679 | 1,911,500 | ADDED | 0.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 13,956 | 321,128 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.26 | 10,480 | 4,653,300 | REDUCED | -1.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 10,812 | 128,453 | ADDED | 1.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.95 | 5,301 | 2,773,170 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FD | 0.17 | 882 | 238,733 | ADDED | 0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.96 | 20,409 | 1,374,350 | REDUCED | -16.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.62 | 12,624 | 2,305,340 | REDUCED | -29.02 | |
| VOO | VANGUARD INDEX FDS | 18.99 | 104,219 | 27,086,700 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 3.54 | 20,224 | 5,053,330 | REDUCED | -5.45 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,950 | 341,682 | ADDED | 0.84 | |
| VXUS | VANGUARD STAR FDS | 1.50 | 35,367 | 2,132,640 | REDUCED | -18.00 |