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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 | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$3.92B
| $6K | ﹤0.01% |
+229
| New | +$5.42K |
|
|
NVO
252
Novo Nordisk
NVO
$208B
| $6K | ﹤0.01% |
+114
| New | +$6.18K |
|
253
Novartis
NVS
$297B
| $6K | ﹤0.01% |
+72
| New | +$5.98K |
|
254
Purple Innovation
PRPL
$35.3M
| $6K | ﹤0.01% |
+17
| New | +$6.58K |
|
255
SLB Ltd
SLB
$73.6B
| $6K | ﹤0.01% |
+200
| New | +$6.3K |
|
256
Sony
SONY
$137B
| $6K | ﹤0.01% |
+255
| New | +$6.07K |
|
257
United Microelectronic
UMC
$47.7B
| $6K | ﹤0.01% |
+554
| New | +$6.16K |
|
|
CVT
258
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6K | ﹤0.01% |
+768
| New | +$6.28K |
|
|
TTM
259
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
+177
| New | +$5.57K |
|
260
Airbnb
ABNB
$89.9B
| $5K | ﹤0.01% |
+33
| New | +$5.81K |
|
261
Schwab US Dividend Equity ETF
SCHD
$103B
| $5K | ﹤0.01% |
+192
| New | +$4.99K |
|
262
Suncor Energy
SU
$79.4B
| $5K | ﹤0.01% |
+200
| New | +$4.87K |
|
263
Thomson Reuters
TRI
$42.8B
| $5K | ﹤0.01% |
+37
| New | +$4.61K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4K | ﹤0.01% |
+33
| New | +$3.77K |
|
265
ASE Group
ASX
$77.3B
| $4K | ﹤0.01% |
+488
| New | +$3.59K |
|
266
British American Tobacco
BTI
$131B
| $4K | ﹤0.01% |
+110
| New | +$3.91K |
|
267
Crown Castle
CCI
$33.3B
| $4K | ﹤0.01% |
+19
| New | +$3.51K |
|
268
ICICI Bank
IBN
$108B
| $4K | ﹤0.01% |
+218
| New | +$4.31K |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4K | ﹤0.01% |
+70
| New | +$4.31K |
|
270
Royal Bank of Canada
RY
$291B
| $4K | ﹤0.01% |
+34
| New | +$3.53K |
|
271
Silicon Motion
SIMO
$8.6B
| $4K | ﹤0.01% |
+41
| New | +$3.09K |
|
272
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
+70
| New | +$3.46K |
|
273
Toyota
TM
$224B
| $4K | ﹤0.01% |
+23
| New | +$4.14K |
|
274
Twilio
TWLO
$30B
| $4K | ﹤0.01% |
+14
| New | +$4.19K |
|
275
Woori Financial
WF
$16.7B
| $4K | ﹤0.01% |
+111
| New | +$3.61K |
|
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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.