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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
+5.69%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
2.82%
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.61M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.37M
2
PRG icon
PROG Holdings
PRG
+$385K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Consumer Staples 0.58%
3 Technology 0.55%
4 Financials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$188M 33.73%
1,825,400
+53,699
+3% +$5.49M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.4B
$129M 23.23%
3,671,216
+266,229
+8% +$9.61M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$89.5M 16.08%
849,049
+630
+0.1% +$65.9K
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$901M
$59.9M 10.76%
2,658,134
-107,734
-4% -$2.37M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$43.6M 7.83%
692,214
+31,330
+5% +$1.88M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$7.76M 1.39%
153,629
+35,756
+30% +$1.81M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.34M 1.14%
38,298
-720
-2% -$122K
COST icon
8
Costco
COST
$411B
$3M 0.54%
7,592
-19
-0.2% -$7.18K
HD icon
9
Home Depot
HD
$324B
$2.77M 0.5%
8,679
-60
-0.7% -$19.1K
UA icon
10
Under Armour Class C
UA
$2.81B
$2.52M 0.45%
135,748
– –
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$1.92M 0.35%
57,000
– –
AAPL icon
12
Apple
AAPL
$4.72T
$1.9M 0.34%
13,839
-2,272
-14% -$294K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$1.56M 0.28%
+3,619
New +$1.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$982K 0.18%
2,295
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$930K 0.17%
7,620
-380
-5% -$44.4K
JPM icon
16
JPMorgan Chase
JPM
$930B
$894K 0.16%
5,749
-155
-3% -$24.3K
DHR icon
17
Danaher
DHR
$135B
$835K 0.15%
3,508
-47
-1% -$10.4K
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$768K 0.14%
67,649
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$766K 0.14%
2,755
-95
-3% -$26.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$740K 0.13%
4,664
-190
-4% -$30.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$702K 0.13%
1,785
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$649K 0.12%
8,928
+928
+12% +$64.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$643K 0.12%
2,803
-77
-3% -$17.3K
WFC icon
24
Wells Fargo
WFC
$261B
$613K 0.11%
13,545
-98
-0.7% -$4.38K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$576K 0.1%
4,600
-100
-2% -$11.9K
1
2 3

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RGT Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RGT Wealth Advisors held 64 positions worth $557M, up 8.6% from $512M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

RGT Wealth Advisors's Q2 2021 filing shows 5 new, 6 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M. The largest sale was Tortoise North American Pipeline ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • RGT Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 3,619 shares worth $1.56M.
  • RGT Wealth Advisors added most to SPDR Gold MiniShares Trust in Q2 2021, an estimated $9.61M increase.
  • RGT Wealth Advisors's biggest Q2 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $2.37M.
  • RGT Wealth Advisors fully exited PROG Holdings in Q2 2021, selling an estimated $385K.
  • RGT Wealth Advisors's ten largest holdings make up 96% of its $557M portfolio in Q2 2021.
  • RGT Wealth Advisors opened 5 new positions and closed 9 in Q2 2021.
  • RGT Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $557M.

Based on RGT Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.