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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
+4.55%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$35.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.96M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
VFH icon
Vanguard Financials ETF
VFH
+$197K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.08M
2
AAPL icon
Apple
AAPL
+$931K
3
MSFT icon
Microsoft
MSFT
+$576K
4
V icon
Visa
V
+$483K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 0.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$175M 34.12%
1,771,701
+72,442
+4% +$7.03M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$116M 22.6%
3,404,987
+330,885
+11% +$11.8M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$85.5M 16.68%
848,419
-564
-0.1% -$53.4K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$875M
$56.1M 10.94%
2,765,868
-107,872
-4% -$2.08M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$37.3M 7.28%
660,884
+63,090
+11% +$3.53M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.24M 1.22%
39,018
– –
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.96M 1.16%
+117,873
New +$5.96M
COST icon
8
Costco
COST
$422B
$2.68M 0.52%
7,611
-191
-2% -$66.5K
HD icon
9
Home Depot
HD
$331B
$2.67M 0.52%
8,739
-4
-0% -$1.1K
UA icon
10
Under Armour Class C
UA
$2.77B
$2.51M 0.49%
135,748
– –
AAPL icon
11
Apple
AAPL
$4.54T
$1.97M 0.38%
16,111
-7,252
-31% -$931K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.85M 0.36%
57,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$910K 0.18%
2,295
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$899K 0.18%
5,904
-1,524
-21% -$219K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$825K 0.16%
8,000
-860
-10% -$84.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$736K 0.14%
4,854
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.14%
2,850
-27
-0.9% -$6.56K
DHR icon
18
Danaher
DHR
$137B
$709K 0.14%
3,555
-651
-15% -$132K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$650K 0.13%
1,785
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$636K 0.12%
2,880
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.12%
4,218
– –
PAA icon
22
Plains All American Pipeline
PAA
$17.3B
$616K 0.12%
67,649
-35,000
-34% -$320K
DIS icon
23
Walt Disney
DIS
$167B
$598K 0.12%
3,240
-130
-4% -$24K
WFC icon
24
Wells Fargo
WFC
$261B
$533K 0.1%
13,643
-767
-5% -$27.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$523K 0.1%
3,182
-516
-14% -$83.5K
1
2 3

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RGT Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RGT Wealth Advisors held 73 positions worth $512M, up 7.5% from $477M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RGT Wealth Advisors deployed $18.8M of net new capital in Q1 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $2.08M trimmed.

  • RGT Wealth Advisors's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 117,873 shares worth $5.96M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $11.8M increase.
  • RGT Wealth Advisors's biggest Q1 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.08M.
  • RGT Wealth Advisors fully exited Visa in Q1 2021, selling an estimated $483K.
  • RGT Wealth Advisors's ten largest holdings make up 96% of its $512M portfolio in Q1 2021.
  • RGT Wealth Advisors opened 3 new positions and closed 14 in Q1 2021.
  • RGT Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $512M.

Based on RGT Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.