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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
+5.69%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.61M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.37M
2
PRG icon
PROG Holdings
PRG
+$385K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Consumer Staples 0.58%
3 Technology 0.55%
4 Financials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$565K 0.1%
3,215
-25
-0.8% -$4.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$555K 0.1%
8,180
-56
-0.7% -$3.61K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$498K 0.09%
3,218
-1,000
-24% -$153K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$493K 0.09%
2,994
-188
-6% -$31.1K
TJX icon
30
TJX Companies
TJX
$178B
$485K 0.09%
7,190
-54
-0.7% -$3.68K
NEE icon
31
NextEra Energy
NEE
$186B
$456K 0.08%
6,220
-120
-2% -$9.01K
KRP icon
32
Kimbell Royalty Partners
KRP
$1.43B
$445K 0.08%
+34,664
New +$413K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.06%
6,375
– –
ABBV icon
34
AbbVie
ABBV
$465B
$343K 0.06%
3,044
-103
-3% -$11.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$335K 0.06%
945
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$319K 0.06%
633
-9
-1% -$4.25K
SPGI icon
37
S&P Global
SPGI
$126B
$317K 0.06%
772
-15
-2% -$5.76K
NKE icon
38
Nike
NKE
$63.8B
$316K 0.06%
2,048
-91
-4% -$12.2K
UNH icon
39
UnitedHealth
UNH
$389B
$316K 0.06%
790
-112
-12% -$44.7K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$299K 0.05%
28,100
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$296K 0.05%
1,525
-46
-3% -$9K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.82B
$284K 0.05%
+4,957
New +$286K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$281K 0.05%
808
-105
-12% -$33.7K
CE icon
44
Celanese
CE
$4.77B
$269K 0.05%
1,775
– –
ORCL icon
45
Oracle
ORCL
$346B
$266K 0.05%
3,416
-900
-21% -$70.5K
ADBE icon
46
Adobe
ADBE
$99.1B
$264K 0.05%
450
-26
-5% -$13.4K
VUG icon
47
Vanguard Growth ETF
VUG
$215B
$246K 0.04%
5,154
-2,250
-30% -$102K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$232K 0.04%
2,936
– –
BABA icon
49
Alibaba
BABA
$276B
$221K 0.04%
974
– –
MCD icon
50
McDonald's
MCD
$194B
$219K 0.04%
950
-50
-5% -$11.6K
1
2
3

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RGT Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RGT Wealth Advisors held 64 positions worth $557M, up 8.6% from $512M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RGT Wealth Advisors's Q2 2021 filing shows 5 new, 6 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • RGT Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $9.61M increase.
  • RGT Wealth Advisors's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.37M.
  • RGT Wealth Advisors fully exited PROG Holdings in Q2 2021, selling an estimated $385K.
  • RGT Wealth Advisors's ten largest holdings make up 96% of its $557M portfolio in Q2 2021.
  • RGT Wealth Advisors opened 5 new positions and closed 9 in Q2 2021.
  • RGT Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $557M.

Based on RGT Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.