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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
+5.32%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$149M
Cap. Flow
+$120M
Cap. Flow %
18.28%
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
COST icon
Costco
COST
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.7B
$1.38M 0.21%
+73,314
New +$1.35M
VMW
27
DELISTED
VMware, Inc
VMW
$1.32M 0.2%
+11,385
New +$1.5M
MSFT icon
28
Microsoft
MSFT
$2.95T
$1.26M 0.19%
3,751
+2,846
+314% +$923K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.18%
4,052
+1,497
+59% +$429K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.18%
+10,156
New +$1.18M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.14M 0.17%
+17,194
New +$1.15M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.17%
+22,739
New +$1.12M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$1.08M 0.16%
+7,346
New +$1.05M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$965B
$1.08M 0.16%
2,468
+683
+38% +$288K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.07M 0.16%
2,244
-43
-2% -$19.7K
DHR icon
36
Danaher
DHR
$139B
$1.05M 0.16%
3,596
+88
+3% +$24.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$1.02M 0.16%
7,020
-1,380
-16% -$199K
KO icon
38
Coca-Cola
KO
$383B
$1M 0.15%
+16,907
New +$941K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$973K 0.15%
19,304
-13,268
-41% -$669K
JPM icon
40
JPMorgan Chase
JPM
$923B
$960K 0.15%
6,063
+564
+10% +$92.6K
VTLE
41
DELISTED
Vital Energy
VTLE
$902K 0.14%
+15,000
New +$1.06M
GNTY
42
DELISTED
Guaranty Bancshares
GNTY
$860K 0.13%
+22,888
New +$860K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$778K 0.12%
+12,962
New +$783K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.77B
$724K 0.11%
+8,242
New +$852K
UNH icon
45
UnitedHealth
UNH
$383B
$721K 0.11%
1,436
+561
+64% +$254K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$707K 0.11%
+10,461
New +$711K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$680K 0.1%
4,700
-780
-14% -$113K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.4B
$669K 0.1%
8,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.66T
$660K 0.1%
22,430
+11,970
+114% +$329K
WFC icon
50
Wells Fargo
WFC
$256B
$650K 0.1%
13,545
-738
-5% -$36.3K
1
2
3 4 5

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RGT Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RGT Wealth Advisors held 349 positions worth $655M, up 29% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors deployed $120M of net new capital in Q4 2021, opening 295 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $3.26M trimmed.

  • RGT Wealth Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
  • RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $6.55M increase.
  • RGT Wealth Advisors's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $3.26M.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $655M portfolio in Q4 2021.
  • RGT Wealth Advisors opened 295 new positions and closed 0 in Q4 2021.
  • RGT Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $655M.

Based on RGT Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.