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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
+5.32%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.37M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.26M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$275K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 5 |
Costco
COST
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.42% |
| 2 | Technology | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $10K | ﹤0.01% |
+499
| New | +$10.2K |
|
227
Unilever
UL
$137B
| $10K | ﹤0.01% |
+172
| New | +$10.2K |
|
228
American Airlines Group
AAL
$10.1B
| $9K | ﹤0.01% |
+500
| New | +$9.59K |
|
229
Devon Energy
DVN
$52.1B
| $9K | ﹤0.01% |
+200
| New | +$8.32K |
|
230
Grab
GRAB
$14.3B
| $9K | ﹤0.01% |
+1,304
| New | +$9.95K |
|
231
MGM Resorts International
MGM
$11.4B
| $9K | ﹤0.01% |
+195
| New | +$8.75K |
|
232
Norwegian Cruise Line
NCLH
$8.51B
| $9K | ﹤0.01% |
+415
| New | +$9.92K |
|
233
Insulet
PODD
$11.5B
| $9K | ﹤0.01% |
+34
| New | +$9.86K |
|
234
RELX
RELX
$61.8B
| $9K | ﹤0.01% |
+287
| New | +$8.93K |
|
235
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $9K | ﹤0.01% |
+200
| New | +$8.45K |
|
236
Savara
SVRA
$1.12B
| $9K | ﹤0.01% |
+7,500
| New | +$8.92K |
|
237
ENI
E
$80.5B
| $8K | ﹤0.01% |
+276
| New | +$7.71K |
|
238
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8K | ﹤0.01% |
+307
| New | +$8.13K |
|
239
Viatris
VTRS
$20.4B
| $8K | ﹤0.01% |
+613
| New | +$8.19K |
|
240
Cullen/Frost Bankers
CFR
$10.4B
| $7K | ﹤0.01% |
+53
| New | +$6.82K |
|
241
Huntsman Corp
HUN
$1.71B
| $7K | ﹤0.01% |
+201
| New | +$6.56K |
|
242
Spotify
SPOT
$103B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+130
| New | +$6.29K |
|
244
Walmart Inc
WMT
$885B
| $7K | ﹤0.01% |
+150
| New | +$7.16K |
|
245
ASML
ASML
$626B
| $6K | ﹤0.01% |
+7
| New | +$5.56K |
|
246
AstraZeneca
AZN
$263B
| $6K | ﹤0.01% |
+49
| New | +$5.77K |
|
247
BHP
BHP
$215B
| $6K | ﹤0.01% |
+114
| New | +$5.7K |
|
248
DXC Technology
DXC
$1.82B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6K | ﹤0.01% |
+58
| New | +$5.33K |
|
250
Infosys
INFY
$48.7B
| $6K | ﹤0.01% |
+231
| New | +$5.37K |
|
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RGT Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, RGT Wealth Advisors held 349 positions worth $655M, up 29% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
RGT Wealth Advisors deployed $120M of net new capital in Q4 2021, opening 295 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $3.26M trimmed.
- RGT Wealth Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
- RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $6.55M increase.
- RGT Wealth Advisors's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $3.26M.
- RGT Wealth Advisors's ten largest holdings make up 87% of its $655M portfolio in Q4 2021.
- RGT Wealth Advisors opened 295 new positions and closed 0 in Q4 2021.
- RGT Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $655M.
Based on RGT Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.