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RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
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
Cap. Flow
+$74.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
90.82%
Holding
137
New
15
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.73%
3 Technology 0.54%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$175M 27.92%
1,977,220
+28,177
+1% +$2.69M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.2B
$120M 19.14%
3,640,212
+125,890
+4% +$4.32M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$94M 14.99%
+979,773
New +$99.4M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$70.1M 11.17%
849,849
+545
+0.1% +$50.4K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$49.1M 7.82%
979,322
+147,058
+18% +$8.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$882B
$41.1M 6.56%
114,699
-29,891
-21% -$11.9M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.88M 0.94%
28,481
+5,805
+26% +$1.31M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$5.39M 0.86%
34,830
– –
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.17M 0.82%
134,056
+6,133
+5% +$261K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.71M 0.59%
27,316
-8,168
-23% -$1.23M
PBT
11
Permian Basin Royalty Trust
PBT
$1.33B
$3.44M 0.55%
210,745
– –
UA icon
12
Under Armour Class C
UA
$3.01B
$3.19M 0.51%
535,033
+235,033
+78% +$1.84M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.18M 0.51%
39,988
-82,463
-67% -$7.29M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.08M 0.49%
42,456
-55,065
-56% -$4.49M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.45%
59,163
+62
+0.1% +$3.07K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$2.38M 0.38%
14,404
-4,872
-25% -$889K
HD icon
17
Home Depot
HD
$331B
$2.17M 0.35%
7,859
-274
-3% -$80.9K
COST icon
18
Costco
COST
$415B
$1.98M 0.32%
4,185
-146
-3% -$75.9K
IAU icon
19
iShares Gold Trust
IAU
$62.3B
$1.84M 0.29%
58,440
+1,440
+3% +$47.2K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.73M 0.28%
+66,966
New +$1.93M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.25%
36,476
-113,544
-76% -$5.44M
AAPL icon
22
Apple
AAPL
$4.77T
$1.55M 0.25%
11,222
-2,813
-20% -$442K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.53M 0.24%
55,119
-18,543
-25% -$584K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.21%
3,669
+1,425
+64% +$566K
VMW
25
DELISTED
VMware, Inc
VMW
$1.21M 0.19%
11,388
+3
+0% +$345
1
2 3 4 5

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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 Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

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.