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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
+6.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$1.23M
Cap. Flow
-$2.98M
Cap. Flow %
-8.96%
Top 10 Hldgs %
67.06%
Holding
40
New
4
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$953K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
JPM icon
JPMorgan Chase
JPM
+$67.7K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
2
CLGX
Corelogic, Inc.
CLGX
+$477K
3
HD icon
Home Depot
HD
+$418K
4
MA icon
Mastercard
MA
+$364K
5
TRMK icon
Trustmark
TRMK
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Financials 12.59%
3 Consumer Staples 9.13%
4 Technology 8.99%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.48M 16.52%
38,373
– –
AAPL icon
2
Apple
AAPL
$4.89T
$2.98M 8.99%
40,660
-3,272
-7% -$210K
HD icon
3
Home Depot
HD
$332B
$2.67M 8.04%
12,223
-1,844
-13% -$418K
UA icon
4
Under Armour Class C
UA
$2.92B
$2.22M 6.69%
115,753
– –
COST icon
5
Costco
COST
$415B
$2.19M 6.61%
7,468
-917
-11% -$273K
IAU icon
6
iShares Gold Trust
IAU
$63B
$1.65M 4.98%
57,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 4.75%
6,964
-2,690
-28% -$584K
WFC icon
8
Wells Fargo
WFC
$261B
$1.27M 3.82%
23,545
-740
-3% -$38.8K
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.17M 3.51%
20,393
– –
DIS icon
10
Walt Disney
DIS
$165B
$1.05M 3.15%
7,231
-34
-0.5% -$4.75K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$999K 3.01%
14,920
+40
+0.3% +$2.58K
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$953K 2.87%
+51,848
New +$953K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$885K 2.67%
22,000
– –
PG icon
14
Procter & Gamble
PG
$343B
$835K 2.52%
6,686
-1,017
-13% -$124K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$819K 2.47%
2,544
-879
-26% -$271K
JPM icon
16
JPMorgan Chase
JPM
$939B
$796K 2.4%
5,708
+528
+10% +$67.7K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$618K 1.86%
10,530
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$616K 1.86%
10,332
+732
+8% +$42K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$550K 1.66%
8,220
+100
+1% +$6.45K
TJX icon
20
TJX Companies
TJX
$170B
$543K 1.64%
8,898
-890
-9% -$52.6K
DHR icon
21
Danaher
DHR
$135B
$471K 1.42%
3,465
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$439K 1.32%
2,652
+358
+16% +$56.6K
NEE icon
23
NextEra Energy
NEE
$187B
$377K 1.14%
6,220
– –
USB icon
24
US Bancorp
USB
$99.6B
$302K 0.91%
5,090
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.85%
755
-234
-24% -$84.6K
1
2

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BCM
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FF
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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 2019 Portfolio in Review

As of Q4 2019, RGT Wealth Advisors held 40 positions worth $33.2M, down 3.6% from $34.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGT Wealth Advisors withdrew a net $2.98M in Q4 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Corelogic, Inc., an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RGT Wealth Advisors opened a new position in Plains All American Pipeline worth $953K.

  • RGT Wealth Advisors's largest Q4 2019 buy was Plains All American Pipeline: 51,848 shares worth $953K.
  • RGT Wealth Advisors added most to JPMorgan Chase in Q4 2019, an estimated $67.7K increase.
  • RGT Wealth Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $584K.
  • RGT Wealth Advisors fully exited Corelogic, Inc. in Q4 2019, selling an estimated $477K.
  • RGT Wealth Advisors's ten largest holdings make up 67% of its $33.2M portfolio in Q4 2019.
  • RGT Wealth Advisors opened 4 new positions and closed 9 in Q4 2019.
  • RGT Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $33.2M.

Based on RGT Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.