Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
Roger Wittlin Investment Advisory, LLC Performance:
2025 Q2: 3.98%YTD: 2.27%2024: 2.5%
Performance for 2025 Q2 is 3.98%, and YTD is 2.27%, and 2024 is 2.5%.
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 $179.4 Millions as of 30 Jun, 2025.
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 19.8% of it's portfolio in VANGUARD INDEX FDS and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Roger Wittlin Investment Advisory, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 19.8% of it's portfolio in VANGUARD INDEX FDS and 14.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). Roger Wittlin Investment Advisory, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (IJR) 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 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,481,420 |
| ishares tr | 407,333 |
| ishares tr | 301,970 |
| vanguard tax-managed fds | 205,992 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 118 |
| ishares tr | 31.24 |
| pimco etf tr | 30.95 |
| vanguard bd index fds | 11.5 |
| vanguard scottsdale fds | 4.87 |
| spdr series trust | 3.64 |
| ishares tr | 1.83 |
| ishares tr | 1.16 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -65.41 |
| spdr series trust | -28.82 |
| ishares tr | -18.99 |
| invesco exchange traded fd t | -15.5 |
| ishares tr | -14.48 |
| vanguard star fds | -14.11 |
| pimco etf tr | -13.6 |
| pimco etf tr | -12.61 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -123,200 |
| ishares tr | -529,099 |
| ishares tr | -285,124 |
| vanguard world fd | -212,708 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Roger Wittlin Investment Advisory, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Roger Wittlin Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
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 43 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. PLD 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: 15 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.51 | 17,292 | 912,346 | added | 1.08 | ||
| ACWF | ishares tr | 0.30 | 10,727 | 543,962 | reduced | -18.99 | ||
| ACWF | ishares tr | 0.23 | 8,811 | 407,333 | new | |||
| BIL | spdr series trust | 4.51 | 42,147 | 8,098,600 | added | 3.64 | ||
| BIL | spdr series trust | 1.02 | 13,455 | 1,826,220 | reduced | -0.11 | ||
| BIL | spdr series trust | 0.22 | 13,040 | 402,010 | reduced | -28.82 | ||
| BIV | vanguard bd index fds | 1.45 | 35,235 | 2,594,340 | added | 11.5 | ||
| BNDW | vanguard scottsdale fds | 1.19 | 46,201 | 2,140,970 | reduced | -5.57 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 4,203 | 348,538 | added | 4.87 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,695 | 214,267 | added | 1.09 | ||
| BOND | pimco etf tr | 7.15 | 251,519 | 12,825,700 | reduced | -13.6 | ||
| BOND | pimco etf tr | 2.89 | 56,253 | 5,185,430 | added | 30.95 | ||
| BOND | pimco etf tr | 1.72 | 30,598 | 3,076,180 | reduced | -3.7 | ||
| BOND | pimco etf tr | 1.05 | 71,038 | 1,885,360 | reduced | -12.61 | ||
| CGW | invesco exch traded fd tr ii | 0.83 | 13,172 | 1,481,420 | new | |||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 2.23 | 21,977 | 3,994,160 | reduced | -15.5 | ||
| EQR | equity residential | 0.17 | 4,492 | 303,137 | added | 1.03 | ||
| FNDA | schwab strategic tr | 8.24 | 620,688 | 14,791,000 | added | 0.12 | ||
| FNDA | schwab strategic tr | 0.24 | 17,110 | 432,886 | added | 0.33 | ||