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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
-15.52%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$123M
(+370%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
38
New
7
Increased
9
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$149M |
| 2 |
Johnson & Johnson
JNJ
|
+$361K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296K |
| 4 |
UnitedHealth
UNH
|
+$283K |
| 5 |
McDonald's
MCD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$440K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$439K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 4 |
US Bancorp
USB
|
+$302K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Consumer Staples | 1.97% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$383B
| $256K | 0.16% |
+1,028
| New | +$283K |
|
27
Plains All American Pipeline
PAA
$17.5B
| $247K | 0.16% |
46,799
-5,049
| -10% | -$69.3K |
|
|
28
McDonald's
MCD
$191B
| $229K | 0.15% |
+1,385
| New | +$273K |
|
29
Kinder Morgan
KMI
$70.5B
| $149K | 0.1% |
+10,715
| New | +$204K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-6,281
| Closed | -$282K |
|
31
First American
FAF
$7.71B
| – | – |
-4,085
| Closed | -$238K |
|
32
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-682
| Closed | -$220K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-4,740
| Closed | -$208K |
|
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,652
| Closed | -$439K |
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-755
| Closed | -$283K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-4,343
| Closed | -$238K |
|
37
Realty Income
O
$60.1B
| – | – |
-3,715
| Closed | -$265K |
|
|
38
US Bancorp
USB
$98B
| – | – |
-5,090
| Closed | -$302K |
|
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RGT Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, RGT Wealth Advisors held 38 positions worth $156M, up 370% from $33.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
RGT Wealth Advisors deployed $148M of net new capital in Q1 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,617,623 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $440K trimmed.
- RGT Wealth Advisors's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 1,617,623 shares worth $130M.
- RGT Wealth Advisors added most to Costco in Q1 2020, an estimated $201K increase.
- RGT Wealth Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
- RGT Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $439K.
- RGT Wealth Advisors's ten largest holdings make up 95% of its $156M portfolio in Q1 2020.
- RGT Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
- RGT Wealth Advisors's portfolio value rose 370% quarter-over-quarter to $156M.
Based on RGT Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.