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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
+3.64%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.1M
Cap. Flow
+$39.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.6M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
SKT icon
Tanger
SKT
+$285K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Technology 1.06%
3 Consumer Staples 0.97%
4 Financials 0.44%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.07%
+2,385
New +$283K
PAA icon
27
Plains All American Pipeline
PAA
$17.6B
$280K 0.07%
46,799
-2,000
-4% -$14.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$273K 0.07%
3,720
-1,800
-33% -$137K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$273K 0.07%
815
-822
-50% -$272K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$263K 0.07%
945
-160
-14% -$43.4K
ODFL icon
31
Old Dominion Freight Line
ODFL
$46.3B
$255K 0.06%
2,822
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.3B
$255K 0.06%
+18,978
New +$252K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$253K 0.06%
1,702
-63
-4% -$9.32K
ORCL icon
34
Oracle
ORCL
$339B
$252K 0.06%
4,216
-1,000
-19% -$56.8K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$236K 0.06%
1,595
+63
+4% +$9.46K
MCD icon
36
McDonald's
MCD
$193B
$211K 0.05%
+962
New +$198K
MSFT icon
37
Microsoft
MSFT
$2.9T
$211K 0.05%
+1,004
New +$211K
FIF
38
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$179K 0.05%
+20,000
New +$198K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$132K 0.03%
10,715
– –
SVRA icon
40
Savara
SVRA
$1.08B
$11K ﹤0.01%
10,000
– –
ABBV icon
41
AbbVie
ABBV
$465B
– –
-2,358
Closed -$232K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,918
Closed -$214K
BTE icon
43
Baytex Energy
BTE
$2.96B
– –
-15,000
Closed -$8K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-970,884
Closed -$38.8M
GE icon
45
GE Aerospace
GE
$364B
– –
-2,471
Closed -$84K
GNW icon
46
Genworth Financial
GNW
$3.86B
– –
-12,800
Closed -$30K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,645
Closed -$236K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,192
Closed -$215K
PFE icon
49
Pfizer
PFE
$143B
– –
-6,984
Closed -$217K
SKT icon
50
Tanger
SKT
$4.78B
– –
-40,000
Closed -$285K
1
2
3

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RIM
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KPW
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CCMD
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AEPI
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RGT Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RGT Wealth Advisors held 51 positions worth $395M, up 14% from $347M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RGT Wealth Advisors deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $325K trimmed.

  • RGT Wealth Advisors's largest Q3 2020 buy was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $21.4M increase.
  • RGT Wealth Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $325K.
  • RGT Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2020, selling an estimated $38.8M.
  • RGT Wealth Advisors's ten largest holdings make up 97% of its $395M portfolio in Q3 2020.
  • RGT Wealth Advisors opened 8 new positions and closed 11 in Q3 2020.
  • RGT Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $395M.

Based on RGT Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.