We are live on ! Find out more
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
V icon
51
Visa
V
$677B
$609K 0.09%
+2,808
New +$603K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$604K 0.09%
+7,469
New +$607K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$564K 0.09%
7,388
-792
-10% -$58.7K
MCD icon
54
McDonald's
MCD
$193B
$561K 0.09%
2,094
+1,144
+120% +$289K
TJX icon
55
TJX Companies
TJX
$179B
$546K 0.08%
7,190
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.6B
$524K 0.08%
56,149
-11,500
-17% -$116K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.08%
+4,045
New +$522K
NKE icon
58
Nike
NKE
$64.1B
$516K 0.08%
3,098
+1,175
+61% +$194K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$506K 0.08%
2,960
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$450K 0.07%
1,130
+185
+20% +$71.4K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$447K 0.07%
+15,940
New +$449K
NEE icon
62
NextEra Energy
NEE
$185B
$431K 0.07%
4,613
-1,607
-26% -$139K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$559M
$422K 0.06%
+3,604
New +$425K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$407K 0.06%
610
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$394K 0.06%
1,525
-124
-8% -$29.5K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$377K 0.06%
+3,416
New +$374K
ETN icon
67
Eaton
ETN
$141B
$367K 0.06%
+2,126
New +$352K
SPGI icon
68
S&P Global
SPGI
$124B
$353K 0.05%
749
+27
+4% +$12.4K
DE icon
69
Deere & Co
DE
$165B
$346K 0.05%
+1,008
New +$351K
LLY icon
70
Eli Lilly
LLY
$1.08T
$339K 0.05%
+1,228
New +$311K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$321K 0.05%
6,481
+106
+2% +$5.34K
CE icon
72
Celanese
CE
$4.82B
$298K 0.05%
1,775
– –
PFE icon
73
Pfizer
PFE
$143B
$292K 0.04%
4,950
-954
-16% -$47.3K
ABBV icon
74
AbbVie
ABBV
$465B
$289K 0.04%
2,135
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$212B
$285K 0.04%
+5,322
New +$277K
1 2
3
4 5

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

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.