Roger Wittlin Investment Advisory, LLC Top Holdings and 13F Report (2024) → This Wall Street stock prediction just went viral (From Chaikin Analytics) (Ad) About Roger Wittlin Investment Advisory, LLCInvestment ActivityRoger Wittlin Investment Advisory, LLC has $142.60 million in total holdings as of March 31, 2024.Roger Wittlin Investment Advisory, LLC owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Roger Wittlin Investment Advisory, LLC has purchased 41 new stocks and bought additional shares in 17 stocks.Roger Wittlin Investment Advisory, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,086,659iShares Core S&P 500 ETF $17,012,774Schwab US Broad Market ETF $11,488,217iShares Core S&P Total U.S. Stock Market ETF $9,725,059PIMCO Senior Loan Active Exchange-Traded Fund $8,482,046 Largest New Holdings this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $1,076,707 HoldingSchwab Fundamental International Large Company Index ETF $811,730 HoldingPIMCO Multi Sector Bond Active ETF $733,568 HoldingSchwab International Equity ETF $655,419 HoldingMicrosoft $348,777 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 11,129 shares (about $5.85M)PIMCO ETF TR 17,142 shares (about $1.57M)SPDR S&P 1500 Value Tilt ETF 8,011 shares (about $1.40M)iShares Core S&P Total U.S. Stock Market ETF 12,047 shares (about $1.39M)iShares Core S&P Mid-Cap ETF 18,669 shares (about $1.13M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 40,893 shares (about $2.10M)Schwab US Broad Market ETF 26,538 shares (about $1.62M)SPDR S&P Dividend ETF 8,464 shares (about $1.11M)Vanguard Dividend Appreciation ETF 5,161 shares (about $942.48K)Vanguard Total Bond Market ETF 11,214 shares (about $814.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoger Wittlin Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$27,086,659$484,456 ▲1.8%104,21919.0%ETFIVViShares Core S&P 500 ETF$17,012,774$5,850,901 ▲52.4%32,36011.9%ETFSCHBSchwab US Broad Market ETF$11,488,217$1,620,146 ▼-12.4%188,1778.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,725,059$1,389,031 ▲16.7%84,3456.8%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$8,482,046$174,064 ▲2.1%165,8265.9%ETFPIMCO ETF TR$7,725,694$1,574,681 ▲25.6%84,1025.4%ACTIVE BD ETFVLUSPDR S&P 1500 Value Tilt ETF$7,504,088$1,404,496 ▲23.0%42,8025.3%ETFVOVanguard Mid-Cap ETF$5,053,326$291,096 ▼-5.4%20,2243.5%ETFQQQInvesco QQQ$4,653,299$66,159 ▼-1.4%10,4803.3%FinanceBNDVanguard Total Bond Market ETF$4,088,280$814,475 ▼-16.6%56,2892.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,858,804$265,914 ▼-6.4%22,7832.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,173,078$20,114 ▲0.6%69,5692.2%ETFSPYSPDR S&P 500 ETF Trust$2,773,167$11,509 ▲0.4%5,3011.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,701,939$2,097,030 ▼-43.7%52,6891.9%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,429,781$1,133,983 ▲87.5%40,0021.7%ETFVIGVanguard Dividend Appreciation ETF$2,305,336$942,478 ▼-29.0%12,6241.6%ETFVXUSVanguard Total International Stock ETF$2,132,640$468,051 ▼-18.0%35,3671.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,967,687$207,171 ▼-9.5%18,0651.4%FinancePLDPrologis$1,911,503$12,631 ▲0.7%14,6791.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,804,814$112,963 ▼-5.9%24,3171.3%ETFSDYSPDR S&P Dividend ETF$1,698,278$1,110,837 ▼-39.5%12,9401.2%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,380,336$120,034 ▼-8.0%27,3001.0%ETFVGKVanguard FTSE Europe ETF$1,374,348$278,721 ▼-16.9%20,4091.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,076,707$1,076,707 ▲New Holding34,9240.8%ETFTLTiShares 20+ Year Treasury Bond ETF$912,121$39,460 ▼-4.1%9,6390.6%ETFSCHASchwab US Small-Cap ETF$840,825$12,655 ▼-1.5%17,0760.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$811,730$811,730 ▲New Holding22,7950.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$733,568$733,568 ▲New Holding28,4770.5%ETFGLDSPDR Gold Shares$676,2020.0%3,2870.5%FinanceBKLNInvesco Senior Loan ETF$671,254$550,823 ▼-45.1%31,7370.5%ETFSCHFSchwab International Equity ETF$655,419$655,419 ▲New Holding16,7970.5%ETFMSFTMicrosoft$348,777$348,777 ▲New Holding8290.2%Computer and TechnologyVNQVanguard Real Estate ETF$341,682$2,855 ▲0.8%3,9500.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$322,099$1,861 ▲0.6%3,2880.2%FinancePLTRPalantir Technologies$321,1280.0%13,9560.2%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$308,719$597,630 ▼-65.9%3,8340.2%ETFAAPLApple$277,455$277,455 ▲New Holding1,6180.2%Computer and TechnologyEQREquity Residential$269,695$2,966 ▲1.1%4,2730.2%FinanceVHTVanguard Health Care ETF$238,733$812 ▲0.3%8820.2%ETFVGSHVanguard Short-Term Treasury Index ETF$237,144$1,568 ▲0.7%4,0830.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$230,628$691,313 ▼-75.0%2,4220.2%FinanceAMZNAmazon.com$224,934$224,934 ▲New Holding1,2470.2%Retail/WholesaleNVDANVIDIA$223,179$223,179 ▲New Holding2470.2%Computer and TechnologyGOOGLAlphabet$218,698$218,698 ▲New Holding1,4490.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$202,579$1,237 ▲0.6%2,6200.1%ETFPGXInvesco Preferred ETF$128,453$1,853 ▲1.5%10,8120.1%ETFPFFiShares Preferred and Income Securities ETF$0$741,559 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$516,317 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$479,123 ▼-100.0%00.0%ETFPFFDGlobal X U.S. Preferred ETF$0$400,191 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
