Latest Rooted Wealth Advisors, Inc. Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Rooted Wealth Advisors, Inc. and it’s 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 $202.9 Millions as of 31 Mar, 2024.
The top stock holdings of Rooted Wealth Advisors, Inc. are VOO, FBND, BSAE. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA). Rooted Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), APPLIED MATLS INC (AMAT) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIDELITY MERRIMACK STR TR (FBND) and MICROSOFT CORP (MSFT).
The top stock holdings of Rooted Wealth Advisors, Inc. are VOO, FBND, BSAE. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA). Rooted Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AGG), APPLIED MATLS INC (AMAT) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FIDELITY MERRIMACK STR TR (FBND) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 312,000 |
| APPLIED MATLS INC | 275,000 |
| NETFLIX INC | 256,000 |
| JPMORGAN CHASE & CO | 235,000 |
| SPDR GOLD TR | 224,000 |
| AUTOZONE INC | 216,000 |
| HERSHEY CO | 212,000 |
| ISHARES INC | 210,000 |
New stocks bought by Rooted Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 25.39 |
| FIDELITY MERRIMACK STR TR | 12.91 |
| MICROSOFT CORP | 10.8 |
| VANGUARD SCOTTSDALE FDS | 10.35 |
| GLOBAL X FDS | 9.91 |
| BROADCOM INC | 9.79 |
| SELECT SECTOR SPDR TR | 9.6 |
| VANGUARD TAX-MANAGED FDS | 7.75 |
Additions to existing portfolio by Rooted Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -64.06 |
| VANGUARD INDEX FDS | -33.32 |
| TESLA INC | -16.67 |
| WISDOMTREE TR | -14.89 |
| PEPSICO INC | -13.28 |
| ISHARES TR | -12.34 |
| MASTERCARD INCORPORATED | -9.93 |
| SPDR SER TR | -8.84 |
Rooted Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITEDHEALTH GROUP INC | -229,000 |
Rooted Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Rooted Wealth Advisors, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 11,926 | 2,014,000 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 1.65 | 37,531 | 3,339,000 | REDUCED | -12.34 | |
| AAXJ | ISHARES TR | 0.67 | 12,661 | 1,352,000 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.21 | 5,456 | 420,000 | ADDED | 5.23 | |
| ACTX | GLOBAL X FDS | 0.11 | 11,192 | 224,000 | ADDED | 9.91 | |
| ACTX | GLOBAL X FDS | 0.09 | 10,061 | 180,000 | NEW | ||
| ACWF | ISHARES TR | 3.69 | 130,557 | 7,499,000 | ADDED | 2.29 | |
| ACWF | ISHARES TR | 1.21 | 58,109 | 2,448,000 | ADDED | 2.86 | |
| AFK | VANECK ETF TRUST | 2.69 | 61,715 | 5,451,000 | ADDED | 3.8 | |
| AGG | ISHARES TR | 3.70 | 64,426 | 7,502,000 | ADDED | 2.02 | |
| AGG | ISHARES TR | 1.07 | 20,166 | 2,167,000 | REDUCED | -7.23 | |
| AGG | ISHARES TR | 0.70 | 17,540 | 1,427,000 | ADDED | 6.59 | |
| AGG | ISHARES TR | 0.30 | 6,644 | 612,000 | ADDED | 7.3 | |
| AGG | ISHARES TR | 0.15 | 599 | 312,000 | NEW | ||
| AGZD | WISDOMTREE TR | 1.04 | 44,091 | 2,114,000 | REDUCED | -14.89 | |
| AGZD | WISDOMTREE TR | 0.16 | 4,751 | 332,000 | REDUCED | -64.06 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,332 | 275,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.62 | 6,974 | 1,260,000 | REDUCED | -2.39 | |
| AOA | ISHARES TR | 1.46 | 59,307 | 2,965,000 | ADDED | 3.16 | |
| AOA | ISHARES TR | 0.18 | 1,847 | 358,000 | ADDED | 2.78 | |
| ARKF | ARK ETF TR | 0.58 | 22,241 | 1,186,000 | ADDED | 3.76 | |
| AVGO | BROADCOM INC | 0.14 | 213 | 285,000 | ADDED | 9.79 | |
| AZO | AUTOZONE INC | 0.11 | 68.00 | 216,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.41 | 15,797 | 2,867,000 | ADDED | 1.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.38 | 155,382 | 8,880,000 | ADDED | 3.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 13,903 | 703,000 | ADDED | 1.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.69 | 6,872 | 1,401,000 | ADDED | 1.73 | |
| BIL | SPDR SER TR | 3.63 | 101,164 | 7,361,000 | ADDED | 1.92 | |
| BIL | SPDR SER TR | 0.93 | 30,901 | 1,886,000 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 0.60 | 13,338 | 1,209,000 | REDUCED | -8.84 | |
| BIL | SPDR SER TR | 0.58 | 47,185 | 1,181,000 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.10 | 4,777 | 200,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.93 | 74,786 | 5,952,000 | ADDED | 2.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 49,729 | 3,825,000 | ADDED | 2.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,913 | 300,000 | ADDED | 10.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.66 | 211,998 | 11,488,000 | ADDED | 0.93 | |
| BUZZ | VANECK ETF TRUST | 0.34 | 13,365 | 691,000 | ADDED | 0.66 | |
| CAT | CATERPILLAR INC | 0.66 | 3,687 | 1,345,000 | REDUCED | -0.86 | |
| COM | DIREXION SHS ETF TR | 0.33 | 23,165 | 666,000 | ADDED | 4.46 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 339 | 241,000 | ADDED | 0.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 5,027 | 839,000 | ADDED | 4.51 | |
| CWI | SPDR INDEX SHS FDS | 0.62 | 34,453 | 1,255,000 | ADDED | 3.41 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 21,074 | 747,000 | REDUCED | -1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 36,871 | 1,959,000 | ADDED | 2.77 | |
| EMGF | ISHARES INC | 0.10 | 4,052 | 210,000 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 7.84 | 354,144 | 15,919,000 | ADDED | 12.91 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 10,076 | 200,000 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 32,134 | 634,000 | ADDED | 5.35 | |
| GAL | SSGA ACTIVE ETF TR | 1.19 | 57,622 | 2,410,000 | ADDED | 2.91 | |
| GLD | SPDR GOLD TR | 0.11 | 1,063 | 224,000 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 6,481 | 1,002,000 | REDUCED | -5.18 | |
| HSY | HERSHEY CO | 0.10 | 1,055 | 212,000 | NEW | ||
| IAUM | ISHARES GOLD TR | 0.31 | 27,777 | 632,000 | ADDED | 4.17 | |
| IBCE | ISHARES TR | 5.34 | 160,707 | 10,835,000 | ADDED | 1.13 | |
| IBCE | ISHARES TR | 2.26 | 97,141 | 4,582,000 | ADDED | 3.29 | |
| JAMF | WISDOMTREE TR | 1.17 | 70,061 | 2,372,000 | REDUCED | -0.35 | |
| JAMF | WISDOMTREE TR | 0.15 | 4,012 | 302,000 | REDUCED | -6.7 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,180 | 235,000 | NEW | ||
| LIN | LINDE PLC | 0.17 | 752 | 347,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 503 | 384,000 | ADDED | 5.01 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 499 | 239,000 | REDUCED | -9.93 | |
| MCD | MCDONALDS CORP | 0.20 | 1,487 | 413,000 | ADDED | 5.46 | |
| META | META PLATFORMS INC | 0.43 | 1,744 | 867,000 | ADDED | 2.23 | |
| MSFT | MICROSOFT CORP | 1.22 | 5,869 | 2,473,000 | ADDED | 10.8 | |
| NFLX | NETFLIX INC | 0.13 | 417 | 256,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.64 | 1,447 | 1,294,000 | ADDED | 25.39 | |
| PEP | PEPSICO INC | 0.24 | 2,874 | 493,000 | REDUCED | -13.28 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 1,980 | 318,000 | ADDED | 1.9 | |
| QQQ | INVESCO QQQ TR | 0.13 | 613 | 271,000 | ADDED | 5.15 | |
| SLV | ISHARES SILVER TR | 0.40 | 34,264 | 817,000 | ADDED | 3.93 | |
| TSLA | TESLA INC | 0.20 | 2,480 | 413,000 | REDUCED | -16.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 11,566 | 574,000 | ADDED | 7.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 47,066 | 1,981,000 | ADDED | 3.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.30 | 37,121 | 6,688,000 | ADDED | 3.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.63 | 44,542 | 5,348,000 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 16.12 | 68,582 | 32,709,000 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 9,600 | 2,360,000 | REDUCED | -33.32 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,273 | 426,000 | ADDED | 3.74 | |
| VXUS | VANGUARD STAR FDS | 0.27 | 9,238 | 554,000 | ADDED | 4.1 | |
| XLB | SELECT SECTOR SPDR TR | 2.21 | 59,449 | 4,480,000 | ADDED | 5.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,066 | 271,000 | ADDED | 9.6 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,067 | 247,000 | ADDED | 4.18 |