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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
+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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$281K 0.04%
+2,421
New +$264K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$269K 0.04%
799
-142
-15% -$47.1K
ORCL icon
78
Oracle
ORCL
$367B
$263K 0.04%
3,016
-540
-15% -$50.7K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$259K 0.04%
+5,177
New +$259K
ADBE icon
80
Adobe
ADBE
$98.5B
$246K 0.04%
433
+33
+8% +$20.6K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.5B
$231K 0.04%
2,936
– –
DIS icon
82
Walt Disney
DIS
$167B
$225K 0.03%
1,455
+101
+7% +$16.3K
LPRO
83
Open Lending Corp
LPRO
$372M
$225K 0.03%
+10,000
New +$283K
SBUX icon
84
Starbucks
SBUX
$121B
$224K 0.03%
+1,915
New +$216K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.03%
1,284
-1,670
-57% -$275K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$217K 0.03%
1,520
– –
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$980M
$210K 0.03%
+9,500
New +$202K
CRM icon
88
Salesforce
CRM
$148B
$206K 0.03%
809
+47
+6% +$13.2K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$202K 0.03%
+3,040
New +$188K
NFLX icon
90
Netflix
NFLX
$305B
$202K 0.03%
+3,360
New +$215K
MPLX icon
91
MPLX
MPLX
$58.5B
$200K 0.03%
+6,750
New +$202K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$198K 0.03%
+750
New +$193K
MMM icon
93
3M
MMM
$90.8B
$183K 0.03%
+1,235
New +$184K
ENB icon
94
Enbridge
ENB
$121B
$182K 0.03%
4,666
-4,215
-47% -$169K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$182K 0.03%
+3,215
New +$179K
ICE icon
96
Intercontinental Exchange
ICE
$88.4B
$176K 0.03%
+1,290
New +$171K
CVX icon
97
Chevron
CVX
$383B
$168K 0.03%
+1,433
New +$163K
KMI icon
98
Kinder Morgan
KMI
$70.5B
$168K 0.03%
10,575
– –
OKE icon
99
Oneok
OKE
$56.1B
$162K 0.02%
+2,750
New +$171K
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$160K 0.02%
+7,263
New +$163K
2 3
4
5 6

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RIM
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KPW
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CCMD
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SIMS
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AEPI
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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.