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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
+3.64%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$48.1M
Cap. Flow
+$39.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.6M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
SKT icon
Tanger
SKT
+$285K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Technology 1.06%
3 Consumer Staples 0.97%
4 Financials 0.44%
5 Communication Services 0.41%
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
$156M 39.47%
1,694,769
+28,494
+2% +$2.6M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$113M 28.68%
3,010,139
+562,296
+23% +$21.4M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$51.4M 13.03%
+840,166
New +$52.8M
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$900M
$43.9M 11.13%
2,930,707
+113,169
+4% +$1.87M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.99M 1.77%
39,454
-500
-1% -$89.9K
AAPL icon
6
Apple
AAPL
$4.89T
$3.71M 0.94%
32,052
-220
-0.7% -$24K
COST icon
7
Costco
COST
$415B
$2.69M 0.68%
7,579
– –
HD icon
8
Home Depot
HD
$332B
$2.43M 0.62%
8,743
+48
+0.6% +$13K
IAU icon
9
iShares Gold Trust
IAU
$63B
$2.05M 0.52%
57,000
– –
UA icon
10
Under Armour Class C
UA
$2.92B
$1.14M 0.29%
115,753
– –
PG icon
11
Procter & Gamble
PG
$343B
$900K 0.23%
6,472
+200
+3% +$26.6K
DIS icon
12
Walt Disney
DIS
$165B
$862K 0.22%
6,950
+114
+2% +$14.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.22%
4,045
+101
+3% +$20.7K
JPM icon
14
JPMorgan Chase
JPM
$939B
$562K 0.14%
5,839
-148
-2% -$14.5K
DHR icon
15
Danaher
DHR
$135B
$518K 0.13%
2,712
+89
+3% +$15.8K
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
$504K 0.13%
8,893
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.12%
8,600
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.12%
6,620
-4,260
-39% -$325K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$480K 0.12%
11,648
+48
+0.4% +$1.83K
NEE icon
20
NextEra Energy
NEE
$187B
$447K 0.11%
6,440
+184
+3% +$12.7K
TJX icon
21
TJX Companies
TJX
$170B
$424K 0.11%
7,618
+428
+6% +$23.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$405K 0.1%
7,472
+96
+1% +$5.06K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$379K 0.1%
+6,287
New +$379K
WFC icon
24
Wells Fargo
WFC
$261B
$324K 0.08%
13,788
+183
+1% +$4.51K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.08%
+10,792
New +$304K
1
2 3

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RGT Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RGT Wealth Advisors held 51 positions worth $395M, up 14% from $347M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

RGT Wealth Advisors deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $325K trimmed.

  • RGT Wealth Advisors's largest Q3 2020 buy was iShares S&P Small-Cap 600 Value ETF: 840,166 shares worth $51.4M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $21.4M increase.
  • RGT Wealth Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $325K.
  • RGT Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2020, selling an estimated $38.8M.
  • RGT Wealth Advisors's ten largest holdings make up 97% of its $395M portfolio in Q3 2020.
  • RGT Wealth Advisors opened 8 new positions and closed 11 in Q3 2020.
  • RGT Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $395M.

Based on RGT Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.