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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
-1.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.96%
Holding
356
New
7
Increased
29
Reduced
31
Closed
243

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
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
$205M 32.62%
1,957,106
+26,099
+1% +$2.69M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$156M 24.75%
4,045,613
+61,745
+2% +$2.31M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$90.2M 14.34%
880,912
+7,982
+0.9% +$814K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52.7M 8.38%
795,614
+30,134
+4% +$1.96M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.1M 2.09%
130,109
-7,860
-6% -$784K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.88M 1.09%
38,081
-410
-1% -$71.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.48M 1.03%
128,926
-15,500
-11% -$788K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.08M 0.97%
13,390
+9,667
+260% +$4.32M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.97M 0.95%
35,972
-2,868
-7% -$471K
UA icon
10
Under Armour Class C
UA
$2.92B
$4.67M 0.74%
300,000
+131,247
+78% +$2.06M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.07M 0.65%
19,837
-1,026
-5% -$209K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.59M 0.57%
14,053
+13,871
+7,621% +$3.55M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.52M 0.56%
28,393
-1,316
-4% -$165K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.53%
59,672
-392,084
-87% -$22.7M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.16M 0.5%
32,790
+29,374
+860% +$2.89M
AAPL icon
16
Apple
AAPL
$4.89T
$3.08M 0.49%
17,629
+1,855
+12% +$312K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.48%
59,468
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.87M 0.46%
75,638
-5,462
-7% -$209K
COST icon
19
Costco
COST
$415B
$2.86M 0.45%
4,968
-1,288
-21% -$676K
PBT
20
Permian Basin Royalty Trust
PBT
$1.36B
$2.62M 0.42%
+210,745
New +$2.72M
HD icon
21
Home Depot
HD
$332B
$2.48M 0.39%
8,292
-540
-6% -$187K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 0.39%
47,122
+167
+0.4% +$8.89K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.39%
23,189
+54
+0.2% +$5.71K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$2.42M 0.39%
72,390
+4,718
+7% +$159K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.12M 0.34%
42,798
-4,053
-9% -$207K
1
2 3 4 5

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RIM
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RGT Wealth Advisors held 356 positions worth $629M, down 4.1% from $655M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors's Q1 2022 filing shows 7 new, 29 increased, 31 reduced and 243 closed positions. Its largest new stake was Permian Basin Royalty Trust: 210,745 shares worth $2.62M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $22.7M.

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

  • RGT Wealth Advisors's largest Q1 2022 buy was Permian Basin Royalty Trust: 210,745 shares worth $2.62M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.32M increase.
  • RGT Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.7M.
  • RGT Wealth Advisors fully exited NVIDIA in Q1 2022, selling an estimated $660K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $629M portfolio in Q1 2022.
  • RGT Wealth Advisors opened 7 new positions and closed 243 in Q1 2022.
  • RGT Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $629M.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.