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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
+6.6%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$14.4M
(+83%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
35
New
17
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.28M |
| 2 |
Costco
COST
|
+$1.96M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 4 |
Wells Fargo
WFC
|
+$1.18M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$686K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$455K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.53% |
| 2 | Financials | 13.77% |
| 3 | Consumer Staples | 9.57% |
| 4 | Communication Services | 7.16% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $5.11M | 16.11% |
38,373
| – | – |
|
|
2
Home Depot
HD
$324B
| $3.42M | 10.78% |
+16,448
| New | +$3.28M |
|
3
Under Armour Class C
UA
$2.81B
| $2.57M | 8.1% |
115,803
| – | – |
|
4
Apple
AAPL
$4.72T
| $2.17M | 6.84% |
43,856
+14,700
| +50% | +$716K |
|
|
5
Costco
COST
$411B
| $2.08M | 6.56% |
+7,880
| New | +$1.96M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 5.73% |
8,524
+1,781
| +26% | +$369K |
|
7
iShares Gold Trust
IAU
$62.9B
| $1.54M | 4.85% |
57,000
| – | – |
|
|
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 3.95% |
+20,393
| New | +$1.25M |
|
|
9
Wells Fargo
WFC
$261B
| $1.19M | 3.76% |
+25,212
| New | +$1.18M |
|
10
Walt Disney
DIS
$161B
| $1.02M | 3.21% |
7,293
+2,177
| +43% | +$289K |
|
11
Procter & Gamble
PG
$342B
| $956K | 3.01% |
8,719
+2,258
| +35% | +$241K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $886K | 2.79% |
+22,000
| New | +$944K |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $806K | 2.54% |
+14,880
| New | +$861K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $620K | 1.95% |
+10,530
| New | +$615K |
|
15
JPMorgan Chase
JPM
$930B
| $541K | 1.71% |
+4,838
| New | +$533K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $536K | 1.69% |
+9,600
| New | +$527K |
|
17
TJX Companies
TJX
$170B
| $522K | 1.65% |
+9,870
| New | +$525K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $473K | 1.49% |
1,616
-2,090
| -56% | -$602K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $447K | 1.41% |
+8,280
| New | +$478K |
|
20
Danaher
DHR
$135B
| $439K | 1.38% |
+3,465
| New | +$410K |
|
21
First American
FAF
$7.03B
| $434K | 1.37% |
8,085
| – | – |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $431K | 1.36% |
10,314
| – | – |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $356K | 1.12% |
3,300
-4,300
| -57% | -$455K |
|
24
NextEra Energy
NEE
$187B
| $319K | 1.01% |
+6,220
| New | +$306K |
|
|
25
Invesco QQQ Trust
QQQ
$460B
| $269K | 0.85% |
1,443
-3,200
| -69% | -$589K |
|
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RGT Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, RGT Wealth Advisors held 35 positions worth $31.7M, up 83% from $17.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RGT Wealth Advisors deployed $12.7M of net new capital in Q2 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Home Depot: 16,448 shares worth $3.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.
- RGT Wealth Advisors's largest Q2 2019 buy was Home Depot: 16,448 shares worth $3.42M.
- RGT Wealth Advisors added most to Apple in Q2 2019, an estimated $716K increase.
- RGT Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
- RGT Wealth Advisors fully exited Veritex Holdings in Q2 2019, selling an estimated $686K.
- RGT Wealth Advisors's ten largest holdings make up 70% of its $31.7M portfolio in Q2 2019.
- RGT Wealth Advisors opened 17 new positions and closed 3 in Q2 2019.
- RGT Wealth Advisors's portfolio value rose 83% quarter-over-quarter to $31.7M.
Based on RGT Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.