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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
-11.42%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
+$40.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
87.54%
Holding
134
New
22
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
VTLE
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$29K ﹤0.01%
+1,130
New +$29.6K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K ﹤0.01%
182
– –
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$24K ﹤0.01%
471
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23K ﹤0.01%
247
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K ﹤0.01%
310
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
750
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21K ﹤0.01%
+108
New +$23.4K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17K ﹤0.01%
212
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K ﹤0.01%
99
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$16K ﹤0.01%
+283
New +$16.3K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K ﹤0.01%
+302
New +$18.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16K ﹤0.01%
86
– –
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$16K ﹤0.01%
+105
New +$17K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K ﹤0.01%
293
-759
-72% -$36.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K ﹤0.01%
333
-6,148
-95% -$265K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10K ﹤0.01%
+400
New +$11K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
+255
New +$8.43K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
192
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
33
– –
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+93
New +$2.02K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$2K ﹤0.01%
30
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1K ﹤0.01%
27
-2,500
-99% -$121K
BND icon
123
Vanguard Total Bond Market
BND
$157B
– –
-1,516
Closed -$121K
BX icon
124
Blackstone
BX
$102B
– –
-7,000
Closed -$889K
CVX icon
125
Chevron
CVX
$392B
– –
-2,729
Closed -$444K
2 3 4
5
6

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RGT Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RGT Wealth Advisors held 134 positions worth $595M, down 5.3% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RGT Wealth Advisors deployed $40.5M of net new capital in Q2 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 38,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $19.8M trimmed.

  • RGT Wealth Advisors's largest Q2 2022 buy was APA Corp: 38,000 shares worth $1.33M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $54M increase.
  • RGT Wealth Advisors's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $19.8M.
  • RGT Wealth Advisors fully exited Vital Energy in Q2 2022, selling an estimated $1.19M.
  • RGT Wealth Advisors's ten largest holdings make up 88% of its $595M portfolio in Q2 2022.
  • RGT Wealth Advisors opened 22 new positions and closed 12 in Q2 2022.
  • RGT Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $595M.

Based on RGT Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.