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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
(-3.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
40
New
4
Increased
5
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$953K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$270K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$67.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$477K |
| 3 |
Home Depot
HD
|
+$418K |
| 4 |
Mastercard
MA
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $5.48M | 16.52% |
38,373
| – | – |
|
2
Apple
AAPL
$4.89T
| $2.98M | 8.99% |
40,660
-3,272
| -7% | -$210K |
|
|
3
Home Depot
HD
$332B
| $2.67M | 8.04% |
12,223
-1,844
| -13% | -$418K |
|
4
Under Armour Class C
UA
$2.91B
| $2.22M | 6.69% |
115,753
| – | – |
|
5
Costco
COST
$414B
| $2.19M | 6.61% |
7,468
-917
| -11% | -$273K |
|
6
iShares Gold Trust
IAU
$63B
| $1.65M | 4.98% |
57,000
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 4.75% |
6,964
-2,690
| -28% | -$584K |
|
8
Wells Fargo
WFC
$262B
| $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
| – | – |
|
10
Walt Disney
DIS
$165B
| $1.05M | 3.15% |
7,231
-34
| -0.5% | -$4.75K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $999K | 3.01% |
14,920
+40
| +0.3% | +$2.58K |
|
|
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
| – | – |
|
14
Procter & Gamble
PG
$342B
| $835K | 2.52% |
6,686
-1,017
| -13% | -$124K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $819K | 2.47% |
2,544
-879
| -26% | -$271K |
|
|
16
JPMorgan Chase
JPM
$937B
| $796K | 2.4% |
5,708
+528
| +10% | +$67.7K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $618K | 1.86% |
10,530
| – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $616K | 1.86% |
10,332
+732
| +8% | +$42K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $550K | 1.66% |
8,220
+100
| +1% | +$6.45K |
|
20
TJX Companies
TJX
$171B
| $543K | 1.64% |
8,898
-890
| -9% | -$52.6K |
|
21
Danaher
DHR
$135B
| $471K | 1.42% |
3,465
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$81B
| $439K | 1.32% |
2,652
+358
| +16% | +$56.6K |
|
23
NextEra Energy
NEE
$187B
| $377K | 1.14% |
6,220
| – | – |
|
24
US Bancorp
USB
$99.6B
| $302K | 0.91% |
5,090
| – | – |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $283K | 0.85% |
755
-234
| -24% | -$84.6K |
|
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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.