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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
+10.27%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
20
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$955K
3
PG icon
Procter & Gamble
PG
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 1.05%
3 Consumer Staples 0.8%
4 Energy 0.64%
5 Financials 0.58%
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
$165M 34.55%
1,699,259
+4,490
+0.3% +$424K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$116M 24.43%
3,074,102
+63,963
+2% +$2.39M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69M 14.48%
848,983
+8,817
+1% +$641K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$900M
$49.8M 10.44%
2,873,740
-56,967
-2% -$955K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$33.1M 6.94%
+597,794
New +$31.4M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.96M 1.46%
39,018
-436
-1% -$76.8K
AAPL icon
7
Apple
AAPL
$4.89T
$3.1M 0.65%
23,363
-8,689
-27% -$1.05M
COST icon
8
Costco
COST
$415B
$2.94M 0.62%
7,802
+223
+3% +$83.3K
HD icon
9
Home Depot
HD
$332B
$2.32M 0.49%
8,743
– –
IAU icon
10
iShares Gold Trust
IAU
$63B
$2.07M 0.43%
57,000
– –
UA icon
11
Under Armour Class C
UA
$2.92B
$2.02M 0.42%
135,748
+19,995
+17% +$268K
JPM icon
12
JPMorgan Chase
JPM
$939B
$944K 0.2%
7,428
+1,589
+27% +$178K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$858K 0.18%
2,295
+1,480
+182% +$525K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$846K 0.18%
102,649
+55,850
+119% +$425K
DHR icon
15
Danaher
DHR
$135B
$828K 0.17%
4,206
+1,494
+55% +$300K
MSFT icon
16
Microsoft
MSFT
$2.84T
$790K 0.17%
3,551
+2,547
+254% +$548K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$776K 0.16%
8,860
+2,240
+34% +$188K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$716K 0.15%
+8,801
New +$675K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$667K 0.14%
2,877
-1,168
-29% -$257K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$664K 0.14%
4,854
+2,469
+104% +$317K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$613K 0.13%
+1,785
New +$582K
DIS icon
22
Walt Disney
DIS
$165B
$611K 0.13%
3,370
-3,580
-52% -$514K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.12%
+4,218
New +$572K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$582K 0.12%
3,698
+1,996
+117% +$295K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$565K 0.12%
+2,880
New +$504K
1
2 3 4

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RGT Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RGT Wealth Advisors held 76 positions worth $477M, up 21% from $395M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

RGT Wealth Advisors deployed $44.1M of net new capital in Q4 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • RGT Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 597,794 shares worth $33.1M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $2.39M increase.
  • RGT Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.05M.
  • RGT Wealth Advisors fully exited Procter & Gamble in Q4 2020, selling an estimated $900K.
  • RGT Wealth Advisors's ten largest holdings make up 95% of its $477M portfolio in Q4 2020.
  • RGT Wealth Advisors opened 36 new positions and closed 6 in Q4 2020.
  • RGT Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $477M.

Based on RGT Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.