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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.15M 0.18%
8,474
-3,458
-29% -$515K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.03M 0.16%
10,780
-2,520
-19% -$279K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$1M 0.16%
3,054
+2
+0.1% +$730
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.4B
$953K 0.15%
37,013
-13,772
-27% -$394K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$927K 0.15%
15,900
-1,294
-8% -$78.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$926K 0.15%
66,150
-6,612
-9% -$103K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$920K 0.15%
41,093
-10,359
-20% -$256K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.8B
$736K 0.12%
13,136
+10,200
+347% +$636K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.1%
2,350
-25
-1% -$7.11K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.53B
$616K 0.1%
+7,560
New +$716K
MSFT icon
36
Microsoft
MSFT
$2.99T
$595K 0.09%
2,554
-573
-18% -$151K
JPM icon
37
JPMorgan Chase
JPM
$901B
$544K 0.09%
5,201
-284
-5% -$32.6K
WFC icon
38
Wells Fargo
WFC
$261B
$544K 0.09%
13,532
+2,432
+22% +$104K
DHR icon
39
Danaher
DHR
$142B
$495K 0.08%
2,160
-531
-20% -$130K
QQQ icon
40
Invesco QQQ Trust
QQQ
$463B
$494K 0.08%
1,848
+688
+59% +$208K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.08%
6,570
-899
-12% -$68.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.5B
$491K 0.08%
8,487
– –
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$483K 0.08%
10,000
-1,261
-11% -$67.8K
TJX icon
44
TJX Companies
TJX
$172B
$480K 0.08%
7,721
+531
+7% +$33.4K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$472K 0.08%
2,887
-843
-23% -$143K
MCD icon
46
McDonald's
MCD
$190B
$416K 0.07%
1,801
-293
-14% -$74.9K
GIS icon
47
General Mills
GIS
$20.1B
$408K 0.07%
+5,328
New +$406K
PG icon
48
Procter & Gamble
PG
$347B
$397K 0.06%
3,144
-841
-21% -$119K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.06%
7,388
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$382K 0.06%
12,913
-6,475
-33% -$211K
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.