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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
(+5.4%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
137
New
15
Increased
22
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.69M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.44M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
| – | – |
-1,000
| Closed | -$36K |
|
127
Schwab US Dividend Equity ETF
SCHD
$101B
| – | – |
-192
| Closed | -$5K |
|
128
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-750
| Closed | -$21K |
|
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-18,304
| Closed | -$865K |
|
130
Tortoise North American Pipeline ETF
TPYP
$895M
| – | – |
-18,550
| Closed | -$450K |
|
131
Under Armour
UAA
$3.1B
| $0 | ﹤0.01% |
+34
| New | +$298 |
|
132
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-30
| Closed | -$2K |
|
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-27,216
| Closed | -$2.81M |
|
134
Vanguard Total Stock Market ETF
VTI
$661B
| – | – |
-86
| Closed | -$16K |
|
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| – | – |
-105
| Closed | -$16K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-333
| Closed | -$14K |
|
137
Walmart Inc
WMT
$870B
| – | – |
-4,998
| Closed | -$203K |
|
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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.