RGT Wealth Advisors Portfolio holdings
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% |
Similar funds
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.