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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
-11.42%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$33.6M
Cap. Flow
+$40.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
87.54%
Holding
134
New
22
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
4
VTLE
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
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
$184M 30.94%
1,949,043
-8,063
-0.4% -$799K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$126M 21.18%
3,514,322
-531,291
-13% -$19.8M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75.6M 12.7%
849,304
-31,608
-4% -$3.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$54.8M 9.21%
144,590
+131,200
+980% +$54M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$43.5M 7.31%
832,264
+36,650
+5% +$2.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.3M 1.72%
122,451
-7,658
-6% -$698K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.85M 1.32%
97,521
+64,731
+197% +$5.62M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.36M 1.24%
150,020
+90,348
+151% +$4.67M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.87M 0.99%
34,830
-3,251
-9% -$568K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.55M 0.93%
127,923
-1,003
-0.8% -$47.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.14M 0.86%
35,484
-488
-1% -$76.3K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.68M 0.79%
22,676
+8,623
+61% +$1.92M
PBT
13
Permian Basin Royalty Trust
PBT
$1.38B
$3.49M 0.59%
210,745
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.55%
19,276
-561
-3% -$103K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96M 0.5%
59,101
-367
-0.6% -$18.6K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.81M 0.47%
27,216
-1,177
-4% -$133K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.3M 0.39%
73,662
-1,976
-3% -$68.4K
UA icon
18
Under Armour Class C
UA
$2.77B
$2.27M 0.38%
300,000
– –
HD icon
19
Home Depot
HD
$331B
$2.23M 0.37%
8,133
-159
-2% -$46.9K
COST icon
20
Costco
COST
$422B
$2.08M 0.35%
4,331
-637
-13% -$323K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.97M 0.33%
42,135
-663
-2% -$31.5K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$1.96M 0.33%
57,000
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.92M 0.32%
14,035
-3,594
-20% -$544K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.29%
11,932
+10,648
+829% +$1.62M
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$1.47M 0.25%
50,785
-21,605
-30% -$689K
1
2 3 4 5

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RGT Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RGT Wealth Advisors held 134 positions worth $595M, down 5.3% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

RGT Wealth Advisors deployed $40.5M of net new capital in Q2 2022, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 38,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $19.8M trimmed.

  • RGT Wealth Advisors's largest Q2 2022 buy was APA Corp: 38,000 shares worth $1.33M.
  • RGT Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $54M increase.
  • RGT Wealth Advisors's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $19.8M.
  • RGT Wealth Advisors fully exited Vital Energy in Q2 2022, selling an estimated $1.19M.
  • RGT Wealth Advisors's ten largest holdings make up 88% of its $595M portfolio in Q2 2022.
  • RGT Wealth Advisors opened 22 new positions and closed 12 in Q2 2022.
  • RGT Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $595M.

Based on RGT Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.