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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$70K 0.01%
+287
New +$62.9K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66K 0.01%
+540
New +$64.5K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$65K 0.01%
+236
New +$63.9K
AMZN icon
129
Amazon
AMZN
$2.53T
$60K 0.01%
+360
New +$61.6K
ADP icon
130
Automatic Data Processing
ADP
$105B
$57K 0.01%
+230
New +$52.1K
LMT icon
131
Lockheed Martin
LMT
$132B
$57K 0.01%
+159
New +$55K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$57K 0.01%
+381
New +$55.9K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56K 0.01%
+1,052
New +$55.8K
OMC icon
134
Omnicom Group
OMC
$21.8B
$55K 0.01%
+757
New +$53.8K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55K 0.01%
+1,778
New +$55.2K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$54K 0.01%
+979
New +$55.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$53K 0.01%
+182
New +$54.9K
HPE icon
138
Hewlett Packard
HPE
$62.4B
$52K 0.01%
+3,292
New +$49.6K
MO icon
139
Altria Group
MO
$113B
$51K 0.01%
+1,075
New +$49.3K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$51K 0.01%
+1,125
New +$49K
CTVA icon
141
Corteva
CTVA
$59.8B
$48K 0.01%
+1,014
New +$46.2K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46K 0.01%
+359
New +$44.7K
LCID icon
143
Lucid Motors
LCID
$3.17B
$45K 0.01%
+119
New +$44.9K
SH icon
144
ProShares Short S&P500
SH
$913M
$44K 0.01%
+813
New +$46.2K
STZ icon
145
Constellation Brands
STZ
$22.3B
$44K 0.01%
+174
New +$39.7K
LULU icon
146
lululemon athletica
LULU
$13.6B
$42K 0.01%
+107
New +$45.7K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41K 0.01%
+475
New +$41.2K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$41K 0.01%
+235
New +$39.1K
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41K 0.01%
+4,537
New +$38.5K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$40K 0.01%
+1,968
New +$39.3K
4 5
6
7 8

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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.