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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
-1.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.96%
Holding
356
New
7
Increased
29
Reduced
31
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$2.1M 0.33%
57,000
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.49M 0.24%
53,613
-5,032
-9% -$146K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.23%
4,052
– –
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.3M 0.21%
25,958
+6,654
+34% +$334K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$1.3M 0.21%
72,966
-348
-0.5% -$6.11K
VMW
31
DELISTED
VMware, Inc
VMW
$1.3M 0.21%
11,385
– –
VTLE
32
DELISTED
Vital Energy
VTLE
$1.19M 0.19%
15,000
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.18%
10,240
+84
+0.8% +$9.48K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.17%
22,966
+227
+1% +$10.9K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.17%
17,194
– –
KO icon
36
Coca-Cola
KO
$383B
$1.05M 0.17%
16,907
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.03M 0.16%
3,339
-412
-11% -$124K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.16%
2,468
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.16%
2,244
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$982K 0.16%
6,647
-699
-10% -$102K
BX icon
41
Blackstone
BX
$104B
$889K 0.14%
+7,000
New +$854K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.3B
$874K 0.14%
15,592
+2,630
+20% +$148K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$818K 0.13%
5,880
-1,140
-16% -$155K
GNTY
44
DELISTED
Guaranty Bancshares
GNTY
$801K 0.13%
22,888
– –
DHR icon
45
Danaher
DHR
$138B
$781K 0.12%
3,004
-592
-16% -$148K
JPM icon
46
JPMorgan Chase
JPM
$916B
$741K 0.12%
5,439
-624
-10% -$92.1K
TPYP icon
47
Tortoise North American Pipeline ETF
TPYP
$871M
$704K 0.11%
26,584
-114,073
-81% -$2.79M
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$666K 0.11%
10,461
– –
WFC icon
49
Wells Fargo
WFC
$254B
$658K 0.1%
13,577
+32
+0.2% +$1.71K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$648K 0.1%
8,487
+487
+6% +$36.6K
1
2
3 4 5

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RGT Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RGT Wealth Advisors held 356 positions worth $629M, down 4.1% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors's Q1 2022 filing shows 7 new, 29 increased, 31 reduced and 243 closed positions. Its largest new stake was Permian Basin Royalty Trust: 210,745 shares worth $2.62M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.7M.

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

  • RGT Wealth Advisors's largest Q1 2022 buy was Permian Basin Royalty Trust: 210,745 shares worth $2.62M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.32M increase.
  • RGT Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.7M.
  • RGT Wealth Advisors fully exited NVIDIA in Q1 2022, selling an estimated $660K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $629M portfolio in Q1 2022.
  • RGT Wealth Advisors opened 7 new positions and closed 243 in Q1 2022.
  • RGT Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $629M.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.