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RGT Wealth Advisors Portfolio holdings
AUM
$627M
Turnover
27.01%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$31.9M
(+5.4%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
11.88%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
137
New
15
Increased
22
Reduced
55
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.69M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.44M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.49M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Consumer Discretionary | 1% |
| 3 | Energy | 0.73% |
| 4 | Technology | 0.54% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $175M | 27.92% |
1,977,220
+28,177
| +1% | +$2.69M |
2020 Q1
10 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $120M | 19.14% |
3,640,212
+125,890
| +4% | +$4.32M |
2020 Q2
9 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $94M | 14.99% |
+979,773
| New | +$99.4M |
2022 Q3
0 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $70.1M | 11.17% |
849,849
+545
| +0.1% | +$50.4K |
2020 Q3
8 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $49.1M | 7.82% |
979,322
+147,058
| +18% | +$8.27M |
2020 Q4
7 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$884B
| $41.1M | 6.56% |
114,699
-29,891
| -21% | -$11.9M |
2021 Q2
5 quarters
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5.88M | 0.94% |
28,481
+5,805
| +26% | +$1.31M |
2021 Q4
3 quarters
|
|
8
SPDR Gold Trust
GLD
$140B
| $5.39M | 0.86% |
34,830
| – | – |
2016 Q3
24 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.16M | 0.82% |
134,056
+6,133
| +5% | +$261K |
2021 Q4
3 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.72M | 0.59% |
27,316
-8,168
| -23% | -$1.23M |
2020 Q3
8 quarters
|
|
11
Permian Basin Royalty Trust
PBT
$1.58B
| $3.44M | 0.55% |
210,745
| – | – |
2022 Q1
2 quarters
|
|
12
Under Armour Class C
UA
$1.99B
| $3.19M | 0.51% |
535,033
+235,033
| +78% | +$1.84M |
2016 Q3
24 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $3.18M | 0.51% |
39,988
-82,463
| -67% | -$7.29M |
2021 Q4
3 quarters
|
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.08M | 0.49% |
42,456
-55,065
| -56% | -$4.49M |
2021 Q4
3 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.85M | 0.45% |
59,163
+62
| +0.1% | +$3.07K |
2021 Q4
3 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.8B
| $2.38M | 0.38% |
14,404
-4,872
| -25% | -$889K |
2020 Q4
7 quarters
|
|
17
Home Depot
HD
$309B
| $2.17M | 0.35% |
7,859
-274
| -3% | -$80.9K |
2019 Q2
13 quarters
|
|
18
Costco
COST
$441B
| $1.98M | 0.32% |
4,185
-146
| -3% | -$75.9K |
2019 Q2
13 quarters
|
|
19
iShares Gold Trust
IAU
$61.4B
| $1.84M | 0.29% |
58,440
+1,440
| +3% | +$47.2K |
2016 Q3
24 quarters
|
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.73M | 0.28% |
+66,966
| New | +$1.93M |
2022 Q3
0 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.57M | 0.25% |
36,476
-113,544
| -76% | -$5.44M |
2021 Q4
3 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.55M | 0.25% |
11,222
-2,813
| -20% | -$442K |
2016 Q3
24 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $1.53M | 0.24% |
55,119
-18,543
| -25% | -$584K |
2021 Q4
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.31M | 0.21% |
3,669
+1,425
| +64% | +$566K |
2016 Q4
23 quarters
|
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.21M | 0.19% |
11,388
+3
| +0% | +$345 |
2021 Q4
3 quarters
|
|
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RGT Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, RGT Wealth Advisors held 137 positions worth $627M, up 5.4% from $595M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
RGT Wealth Advisors deployed $74.5M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.
- RGT Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.
- RGT Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.27M increase.
- RGT Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
- RGT Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $2.81M.
- RGT Wealth Advisors's ten largest holdings make up 91% of its $627M portfolio in Q3 2022.
- RGT Wealth Advisors opened 15 new positions and closed 22 in Q3 2022.
- RGT Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $627M.
Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.