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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
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.37M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.26M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$669K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$275K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $154K | 0.02% |
+1,096
| New | +$140K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $152K | 0.02% |
+1,044
| New | +$148K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| $146K | 0.02% |
+1,277
| New | +$146K |
|
104
Vanguard Financials ETF
VFH
$13.4B
| $142K | 0.02% |
+1,469
| New | +$143K |
|
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $140K | 0.02% |
+2,941
| New | +$138K |
|
106
Intel
INTC
$413B
| $134K | 0.02% |
+2,598
| New | +$133K |
|
107
Paycom
PAYC
$7.88B
| $124K | 0.02% |
+299
| New | +$142K |
|
108
CME Group
CME
$95.4B
| $122K | 0.02% |
+533
| New | +$117K |
|
109
RTX Corp
RTX
$290B
| $116K | 0.02% |
+1,352
| New | +$118K |
|
110
Energy Transfer Partners
ET
$69.5B
| $107K | 0.02% |
13,000
-15,100
| -54% | -$137K |
|
111
FedEx
FDX
$73B
| $98K | 0.02% |
+380
| New | +$91.2K |
|
112
ConocoPhillips
COP
$144B
| $96K | 0.01% |
+1,336
| New | +$97.3K |
|
113
Medtronic
MDT
$112B
| $93K | 0.01% |
+900
| New | +$104K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $93K | 0.01% |
+570
| New | +$90.1K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $92K | 0.01% |
+1,876
| New | +$94.4K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $87K | 0.01% |
+169
| New | +$86K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $86K | 0.01% |
+381
| New | +$86.6K |
|
118
CMS Energy
CMS
$23.3B
| $83K | 0.01% |
+1,279
| New | +$78.5K |
|
119
Western Midstream Partners
WES
$19.4B
| $83K | 0.01% |
+3,725
| New | +$79.7K |
|
120
DuPont de Nemours
DD
$18.6B
| $82K | 0.01% |
+808
| New | +$76.9K |
|
121
Cisco
CSCO
$443B
| $76K | 0.01% |
+1,198
| New | +$68.4K |
|
122
GE Aerospace
GE
$364B
| $76K | 0.01% |
+1,295
| New | +$81.4K |
|
123
Procter & Gamble
PG
$340B
| $76K | 0.01% |
+465
| New | +$69K |
|
124
Comcast
CMCSA
$87.3B
| $73K | 0.01% |
+1,449
| New | +$75.5K |
|
125
Qualcomm
QCOM
$164B
| $71K | 0.01% |
+386
| New | +$61.8K |
|
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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.