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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
-1.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.96%
Holding
356
New
7
Increased
29
Reduced
31
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.03%
1,284
– –
AGZ icon
77
iShares Agency Bond ETF
AGZ
$558M
$194K 0.03%
1,726
-1,878
-52% -$216K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$190K 0.03%
7,126
-8,814
-55% -$241K
LPRO
79
Open Lending Corp
LPRO
$189K 0.03%
10,000
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$188K 0.03%
750
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$182K 0.03%
1,680
-741
-31% -$78.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$173K 0.03%
3,215
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$137K 0.02%
2,946
+5
+0.2% +$233
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$132K 0.02%
2,527
+1,548
+158% +$82.5K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$121K 0.02%
+1,516
New +$124K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$94K 0.01%
867
-410
-32% -$44.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85K 0.01%
1,876
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.01%
381
– –
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$78K 0.01%
+935
New +$77.4K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65K 0.01%
540
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$63K 0.01%
+405
New +$62.3K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$54K 0.01%
1,778
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53K 0.01%
1,052
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47K 0.01%
311
-70
-18% -$10.3K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K 0.01%
359
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.71B
$39K 0.01%
426
-7,816
-95% -$745K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K 0.01%
475
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.37B
$32K 0.01%
1,000
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$31K ﹤0.01%
220
-4,480
-95% -$609K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K ﹤0.01%
182
– –
2 3
4
5 6

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RGT Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RGT Wealth Advisors held 356 positions worth $629M, down 4.1% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors's Q1 2022 filing shows 7 new, 29 increased, 31 reduced and 243 closed positions. Its largest new stake was Permian Basin Royalty Trust: 210,745 shares worth $2.62M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • RGT Wealth Advisors's largest Q1 2022 buy was Permian Basin Royalty Trust: 210,745 shares worth $2.62M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.32M increase.
  • RGT Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.7M.
  • RGT Wealth Advisors fully exited NVIDIA in Q1 2022, selling an estimated $660K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $629M portfolio in Q1 2022.
  • RGT Wealth Advisors opened 7 new positions and closed 243 in Q1 2022.
  • RGT Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $629M.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.