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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$154K 0.02%
899
-105
-10% -$19.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.4B
$148K 0.02%
750
– –
QDEF icon
78
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$131K 0.02%
+2,857
New +$147K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.02%
2,960
-45
-1% -$2.18K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$101K 0.02%
2,591
-355
-12% -$15.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$98K 0.02%
1,123
+221
+25% +$21.5K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$81K 0.01%
1,669
+1,367
+453% +$75K
LPRO
83
Open Lending Corp
LPRO
$372M
$80K 0.01%
10,000
– –
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$75K 0.01%
1,684
-40,451
-96% -$1.89M
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$75K 0.01%
+1,648
New +$85.6K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$75K 0.01%
524
-112
-18% -$17.8K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$64K 0.01%
951
+16
+2% +$1.2K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$52K 0.01%
405
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52K 0.01%
540
– –
UP icon
90
Wheels Up
UP
$227M
$52K 0.01%
226
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40K 0.01%
359
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$38K 0.01%
311
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$33K 0.01%
411
-742
-64% -$69.4K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.78B
$31K ﹤0.01%
426
– –
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$28K ﹤0.01%
+1,180
New +$29K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.3B
$26K ﹤0.01%
1,000
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
212
-1,811
-90% -$214K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K ﹤0.01%
182
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.8B
$23K ﹤0.01%
+1,164
New +$26K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$22K ﹤0.01%
471
– –
2 3
4
5 6

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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.