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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
-6.49%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$31.9M
Cap. Flow
+$74.5M
Cap. Flow %
11.88%
Top 10 Hldgs %
90.82%
Holding
137
New
15
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Energy 0.73%
3 Technology 0.54%
4 Consumer Staples 0.49%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.06%
3,682
-8,083
-69% -$844K
WM icon
52
Waste Management
WM
$94.8B
$376K 0.06%
2,349
-1,171
-33% -$193K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$375K 0.06%
8,051
-3,261
-29% -$167K
VUG icon
54
Vanguard Growth ETF
VUG
$222B
$334K 0.05%
9,360
-4,452
-32% -$179K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$332K 0.05%
6,891
-17,158
-71% -$858K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$320K 0.05%
6,400
-1,500
-19% -$75.1K
MO icon
57
Altria Group
MO
$122B
$320K 0.05%
7,930
-3,950
-33% -$172K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$318K 0.05%
6,500
– –
NEE icon
59
NextEra Energy
NEE
$186B
$305K 0.05%
3,892
-881
-18% -$74.7K
ABBV icon
60
AbbVie
ABBV
$452B
$289K 0.05%
2,150
+15
+0.7% +$2.15K
UNH icon
61
UnitedHealth
UNH
$393B
$288K 0.05%
570
-298
-34% -$157K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.05%
1,323
-657
-33% -$150K
V icon
63
Visa
V
$677B
$283K 0.05%
1,595
-617
-28% -$126K
PFE icon
64
Pfizer
PFE
$142B
$258K 0.04%
5,907
+827
+16% +$40.2K
EOG icon
65
EOG Resources
EOG
$77.2B
$255K 0.04%
2,283
-1,065
-32% -$120K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$247K 0.04%
22,426
– –
DE icon
67
Deere & Co
DE
$164B
$243K 0.04%
728
-280
-28% -$95.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$243K 0.04%
+4,922
New +$248K
AMGN icon
69
Amgen
AMGN
$199B
$225K 0.04%
1,000
-408
-29% -$98.9K
META icon
70
Meta Platforms (Facebook)
META
$1.6T
$213K 0.03%
1,573
-458
-23% -$74.2K
CVX icon
71
Chevron
CVX
$384B
$208K 0.03%
+1,446
New +$221K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.24T
$207K 0.03%
2,157
-703
-25% -$78.5K
KMI icon
73
Kinder Morgan
KMI
$72.4B
$178K 0.03%
10,675
+100
+0.9% +$1.78K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$172K 0.03%
1,392
-5,335
-79% -$721K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$171K 0.03%
+4,560
New +$183K
1 2
3
4 5

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RGT Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RGT Wealth Advisors held 137 positions worth $627M, up 5.4% from $595M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

RGT Wealth Advisors deployed $74.5M of net new capital in Q3 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • RGT Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 979,773 shares worth $94M.
  • RGT Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $8.27M increase.
  • RGT Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • RGT Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, selling an estimated $2.81M.
  • RGT Wealth Advisors's ten largest holdings make up 91% of its $627M portfolio in Q3 2022.
  • RGT Wealth Advisors opened 15 new positions and closed 22 in Q3 2022.
  • RGT Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $627M.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.