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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
-11.42%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
+$40.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
87.54%
Holding
134
New
22
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
VTLE
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.24%
13,300
+7,420
+126% +$874K
APA icon
27
APA Corp
APA
$13.2B
$1.33M 0.22%
+38,000
New +$1.62M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.22%
51,452
-2,161
-4% -$56.5K
VMW
29
DELISTED
VMware, Inc
VMW
$1.3M 0.22%
11,385
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.21%
11,765
-11,424
-49% -$1.19M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.2%
24,049
-23,073
-49% -$1.16M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.18%
72,762
-204
-0.3% -$3.27K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.18%
3,052
+584
+24% +$220K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.18%
17,194
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.15%
6,727
+80
+1% +$11.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$881K 0.15%
8,279
-1,961
-19% -$209K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.15%
18,304
-4,662
-20% -$219K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$847K 0.14%
2,244
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$803K 0.13%
3,127
-212
-6% -$57.5K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$662K 0.11%
3,730
+1,354
+57% +$241K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.11%
2,375
-1,677
-41% -$526K
JPM icon
42
JPMorgan Chase
JPM
$935B
$618K 0.1%
5,485
+46
+0.8% +$5.7K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$613K 0.1%
+19,388
New +$645K
DHR icon
44
Danaher
DHR
$137B
$605K 0.1%
2,691
-313
-10% -$72.1K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$605K 0.1%
11,261
+800
+8% +$47K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$574K 0.1%
7,469
– –
PG icon
47
Procter & Gamble
PG
$336B
$573K 0.1%
+3,985
New +$599K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$543K 0.09%
11,312
-4,280
-27% -$222K
WM icon
49
Waste Management
WM
$90.6B
$538K 0.09%
+3,520
New +$551K
MCD icon
50
McDonald's
MCD
$192B
$517K 0.09%
2,094
-200
-9% -$49.3K
1
2
3 4 5

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RGT Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RGT Wealth Advisors held 134 positions worth $595M, down 5.3% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RGT Wealth Advisors deployed $40.5M of net new capital in Q2 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 38,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $19.8M trimmed.

  • RGT Wealth Advisors's largest Q2 2022 buy was APA Corp: 38,000 shares worth $1.33M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $54M increase.
  • RGT Wealth Advisors's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $19.8M.
  • RGT Wealth Advisors fully exited Vital Energy in Q2 2022, selling an estimated $1.19M.
  • RGT Wealth Advisors's ten largest holdings make up 88% of its $595M portfolio in Q2 2022.
  • RGT Wealth Advisors opened 22 new positions and closed 12 in Q2 2022.
  • RGT Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $595M.

Based on RGT Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.