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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
-15.52%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$123M
Cap. Flow
+$148M
Cap. Flow %
94.88%
Top 10 Hldgs %
94.91%
Holding
38
New
7
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$149M
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
4
UNH icon
UnitedHealth
UNH
+$283K
5
MCD icon
McDonald's
MCD
+$273K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
4
USB icon
US Bancorp
USB
+$302K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Consumer Staples 1.97%
3 Technology 1.72%
4 Financials 1.37%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$130M 83.37%
+1,617,623
New +$149M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.68M 3.64%
38,373
– –
AAPL icon
3
Apple
AAPL
$4.89T
$2.42M 1.55%
38,084
-2,576
-6% -$189K
COST icon
4
Costco
COST
$415B
$2.32M 1.49%
8,132
+664
+9% +$201K
HD icon
5
Home Depot
HD
$332B
$2.31M 1.48%
12,360
+137
+1% +$30.1K
IAU icon
6
iShares Gold Trust
IAU
$63B
$1.72M 1.1%
57,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$963K 0.62%
16,580
+1,660
+11% +$112K
UA icon
8
Under Armour Class C
UA
$2.92B
$933K 0.6%
115,753
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.57%
4,895
-2,069
-30% -$440K
PG icon
10
Procter & Gamble
PG
$343B
$755K 0.48%
6,865
+179
+3% +$21.5K
DIS icon
11
Walt Disney
DIS
$165B
$698K 0.45%
7,225
-6
-0.1% -$759
WFC icon
12
Wells Fargo
WFC
$261B
$677K 0.43%
23,605
+60
+0.3% +$2.55K
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$625K 0.4%
22,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$561K 0.36%
6,227
+519
+9% +$63.1K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$494K 0.32%
10,530
– –
NEE icon
16
NextEra Energy
NEE
$187B
$492K 0.32%
8,184
+1,964
+32% +$123K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$472K 0.3%
8,120
-100
-1% -$6.79K
AAN.A
18
DELISTED
The Aaron's Company Inc Class A
AAN.A
$465K 0.3%
20,393
– –
DHR icon
19
Danaher
DHR
$135B
$447K 0.29%
3,643
+178
+5% +$24K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$446K 0.29%
10,332
– –
TJX icon
21
TJX Companies
TJX
$170B
$426K 0.27%
8,904
+6
+0.1% +$345
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$383K 0.25%
1,487
-1,057
-42% -$322K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$333K 0.21%
+2,543
New +$361K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$267K 0.17%
+1,400
New +$296K
MSFT icon
25
Microsoft
MSFT
$2.84T
$261K 0.17%
+1,652
New +$272K
1
2

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RGT Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RGT Wealth Advisors held 38 positions worth $156M, up 370% from $33.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors deployed $148M of net new capital in Q1 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,617,623 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $440K trimmed.

  • RGT Wealth Advisors's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 1,617,623 shares worth $130M.
  • RGT Wealth Advisors added most to Costco in Q1 2020, an estimated $201K increase.
  • RGT Wealth Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $440K.
  • RGT Wealth Advisors fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $439K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $156M portfolio in Q1 2020.
  • RGT Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • RGT Wealth Advisors's portfolio value rose 370% quarter-over-quarter to $156M.

Based on RGT Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.