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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
+4.55%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$35.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$197K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.08M
2
AAPL icon
Apple
AAPL
+$931K
3
MSFT icon
Microsoft
MSFT
+$576K
4
V icon
Visa
V
+$483K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$521K 0.1%
8,000
+176
+2% +$11.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.1%
8,236
-224
-3% -$13.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$486K 0.09%
4,700
-440
-9% -$43.7K
NEE icon
29
NextEra Energy
NEE
$181B
$479K 0.09%
6,340
-100
-2% -$7.8K
TJX icon
30
TJX Companies
TJX
$174B
$479K 0.09%
7,244
-374
-5% -$25K
PRG icon
31
PROG Holdings
PRG
$1.75B
$385K 0.08%
8,893
– –
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$346K 0.07%
2,876
+18
+0.6% +$1.93K
ABBV icon
33
AbbVie
ABBV
$443B
$341K 0.07%
3,147
-918
-23% -$98.2K
UNH icon
34
UnitedHealth
UNH
$376B
$336K 0.07%
902
-25
-3% -$8.66K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332K 0.06%
6,375
-243
-4% -$12.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$317K 0.06%
7,404
+2,574
+53% +$110K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.06%
19,152
+96
+0.5% +$1.5K
ORCL icon
38
Oracle
ORCL
$374B
$303K 0.06%
4,316
+100
+2% +$6.47K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$302K 0.06%
945
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$299K 0.06%
1,571
-1,483
-49% -$254K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.06%
11,004
+130
+1% +$3.57K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$293K 0.06%
642
-19
-3% -$9.07K
NKE icon
43
Nike
NKE
$61.9B
$284K 0.06%
2,139
+80
+4% +$11.1K
SPGI icon
44
S&P Global
SPGI
$121B
$278K 0.05%
787
+8
+1% +$2.66K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$270K 0.05%
3,256
-5,545
-63% -$462K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$269K 0.05%
913
-138
-13% -$37.2K
CE icon
47
Celanese
CE
$4.9B
$266K 0.05%
1,775
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$252K 0.05%
1,067
-2,484
-70% -$576K
ADBE icon
49
Adobe
ADBE
$99.5B
$226K 0.04%
476
-174
-27% -$81.3K
MCD icon
50
McDonald's
MCD
$192B
$224K 0.04%
1,000
+38
+4% +$8.13K
1
2
3

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RGT Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RGT Wealth Advisors held 73 positions worth $512M, up 7.5% from $477M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RGT Wealth Advisors deployed $18.8M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $2.08M trimmed.

  • RGT Wealth Advisors's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $11.8M increase.
  • RGT Wealth Advisors's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.08M.
  • RGT Wealth Advisors fully exited Visa in Q1 2021, selling an estimated $483K.
  • RGT Wealth Advisors's ten largest holdings make up 96% of its $512M portfolio in Q1 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 14 in Q1 2021.
  • RGT Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $512M.

Based on RGT Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.