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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
+5.32%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$149M
Cap. Flow
+$120M
Cap. Flow %
18.28%
Top 10 Hldgs %
86.57%
Holding
349
New
295
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.37M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.6M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$669K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
5
COST icon
Costco
COST
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
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
$209M 31.9%
1,931,007
+61,970
+3% +$6.55M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$145M 22.1%
3,983,868
+129,216
+3% +$4.61M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$91.2M 13.91%
872,930
+14,188
+2% +$1.49M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$55.5M 8.46%
765,480
+23,540
+3% +$1.64M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27M 4.13%
+451,756
New +$27.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.8M 2.25%
+137,969
New +$14.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.28M 1.11%
+144,426
New +$7.37M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.58M 1%
38,491
+193
+0.5% +$32.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.52M 1%
38,840
+34,176
+733% +$5.6M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.64M 0.71%
20,863
+18,060
+644% +$4.08M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.98M 0.61%
+29,709
New +$4.02M
HD icon
12
Home Depot
HD
$332B
$3.67M 0.56%
8,832
+142
+2% +$54.1K
COST icon
13
Costco
COST
$415B
$3.55M 0.54%
6,256
-336
-5% -$172K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.32M 0.51%
+81,100
New +$3.38M
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$900M
$3.13M 0.48%
140,657
-143,606
-51% -$3.26M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.47%
+59,468
New +$3.09M
UA icon
17
Under Armour Class C
UA
$2.92B
$3.04M 0.46%
168,753
+21,240
+14% +$413K
AAPL icon
18
Apple
AAPL
$4.89T
$2.8M 0.43%
15,774
+2,521
+19% +$398K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.58M 0.39%
+46,955
New +$2.57M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.38%
+23,135
New +$2.48M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.48M 0.38%
+46,851
New +$2.48M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$2.22M 0.34%
+67,672
New +$2.25M
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.98M 0.3%
57,000
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.27%
3,723
+104
+3% +$47.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.74M 0.27%
+58,645
New +$1.79M
1
2 3 4 5

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RGT Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RGT Wealth Advisors held 349 positions worth $655M, up 29% from $506M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors deployed $120M of net new capital in Q4 2021, opening 295 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $3.26M trimmed.

  • RGT Wealth Advisors's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 451,756 shares worth $27M.
  • RGT Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q4 2021, an estimated $6.55M increase.
  • RGT Wealth Advisors's biggest Q4 2021 reduction was Tortoise North American Pipeline ETF, cutting an estimated $3.26M.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $655M portfolio in Q4 2021.
  • RGT Wealth Advisors opened 295 new positions and closed 0 in Q4 2021.
  • RGT Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $655M.

Based on RGT Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.