Roger Wittlin Investment Advisory, LLC Portfolio Holdings

Roger Wittlin Investment Advisory, LLC

  • $171 Million
  • Q3 2024

Roger Wittlin Investment Advisory, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32.3M, Ishares Core S&P 500 ETF with a value of $24.1M, Schwab Strategic Tr Us Broad M with a value of $13.6M, Ishares Core S&P Total U.S. St with a value of $11.5M, and Pimco ETF Tr Sr Ln Active Exch with a value of $11.2M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $154M to 171M.

Below you can find more details about Roger Wittlin Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $168 Million
Technology: $1.55 Million
Real Estate: $1.38 Million
Communication Services: $240,000
Consumer Cyclical: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 18.86% of portfolio
113,997
Q3 2024 Added 8.15%
$0
$24.1 Million 14.07% of portfolio
41,754
Q3 2024 Added 3.89%
$0
$13.6 Million 7.94% of portfolio
204,343
Q3 2024 Added 0.63%
$0
$11.5 Million 6.72% of portfolio
91,563
Q3 2024 Added 0.63%
$0
$11.2 Million 6.55% of portfolio
219,205
Q3 2024 Added 9.07%
$0
$8.99 Million 5.25% of portfolio
15,672
Q3 2024 Added 28.32%
$0
$7.47 Million 4.36% of portfolio
40,498
Q3 2024 Reduced 4.19%
$0
$7 Million 4.09% of portfolio
73,965
Q3 2024 Added 12.71%
$0
$6.57 Million 3.84% of portfolio
13,470
Q3 2024 Added 1.29%
$0
$5.69 Million 3.32% of portfolio
75,703
Q3 2024 Added 5.29%
$0
$5.19 Million 3.03% of portfolio
19,667
Q3 2024 Reduced 0.27%
$0
$4.23 Million 2.47% of portfolio
23,620
Q3 2024 Added 26.24%
$0
$2.98 Million 1.74% of portfolio
63,205
Q3 2024 Added 1.87%
$0
$2.59 Million 1.51% of portfolio
40,044
Q3 2024 Reduced 1.52%
$0
$2.11 Million 1.23% of portfolio
33,827
Q3 2024 Added 0.39%
$0
$1.86 Million 1.09% of portfolio
13,100
Q3 2024 Added 0.56%
$0
$1.68 Million 0.98% of portfolio
31,861
Q3 2024 Reduced 29.83%
$0
$1.6 Million 0.94% of portfolio
3,041
Q3 2024 New
$0
$1.55 Million 0.9% of portfolio
8,509
Q3 2024 Reduced 1.13%
$0
$1.48 Million 0.86% of portfolio
20,754
Q3 2024 Added 0.23%
$0
$1.3 Million 0.76% of portfolio
25,614
Q3 2024 Added 8.52%
$0
$1.22 Million 0.71% of portfolio
10,782
Q3 2024 Reduced 3.87%
$0
$1.2 Million 0.7% of portfolio
12,217
Q3 2024 Reduced 8.51%
$95.4B
$1.05 Million 0.62% of portfolio
8,355
Q3 2024 Added 0.77%
$0
$907,000 0.53% of portfolio
8,958
Q3 2024 Reduced 30.62%
$0
$860,000 0.5% of portfolio
23,033
Q3 2024 Added 0.79%
$0
$849,000 0.5% of portfolio
27,528
Q3 2024 Reduced 22.56%
$83.5B
$799,000 0.47% of portfolio
3,287
Q1 2023 Added 8.91%
$0
$697,000 0.41% of portfolio
16,955
Q3 2024 Added 0.94%
$158B
$519,000 0.3% of portfolio
13,956
Q1 2023 New
$0
$435,000 0.25% of portfolio
8,455
Q3 2024 Reduced 30.86%
$0
$389,000 0.23% of portfolio
4,000
Q3 2024 Added 1.27%
$0
$393,000 0.23% of portfolio
2,359
Q3 2024 New
$4.09T
$376,000 0.22% of portfolio
1,618
Q1 2024 New
$3.25T
$356,000 0.21% of portfolio
829
Q1 2024 New
$27B
$324,000 0.19% of portfolio
4,363
Q3 2024 Added 1.0%
$0
$326,000 0.19% of portfolio
7,146
Q3 2024 New
$0
$328,000 0.19% of portfolio
3,920
Q3 2024 Added 1.11%
$0
$327,000 0.19% of portfolio
2,738
Q3 2024 Added 0.4%
$0
$315,000 0.18% of portfolio
4,400
Q2 2024 New
$0
$287,000 0.17% of portfolio
2,935
Q3 2024 Added 0.93%
$336B
$299,000 0.17% of portfolio
2,470
Q2 2024 Added 900.0%
$0
$250,000 0.15% of portfolio
886
Q3 2024 Added 0.45%
$2.29T
$232,000 0.14% of portfolio
1,247
Q1 2024 New
$1.13T
$240,000 0.14% of portfolio
1,449
Q1 2024 New
$0
$204,000 0.12% of portfolio
5,842
Q3 2024 New
$0
$213,000 0.12% of portfolio
2,184
Q3 2024 Added 1.68%
$0
$212,000 0.12% of portfolio
2,673
Q3 2024 Added 1.02%
$0
$208,000 0.12% of portfolio
9,908
Q3 2024 Reduced 16.37%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $171 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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