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RGT Wealth Advisors, LLC

Long-term holder

Total reported value

$627.2M

Reporting period: 2022-09-30 · Number of holdings: 116

RGT Wealth Advisors, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $627.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
64.19
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
48.1
Diversification
100
Sizing Uniformity
58.04

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 115 holdings (of 116 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ACWVIshares Msci Global Min VolETF-Other27.92%—+1.45%
2GLDMSpdr Gold Minishares TrustETF-Commodities19.14%—+3.58%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds14.99%——
4IJSIshares S&p Small-cap 600 VaETF-Other11.17%—+0.06%
5SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth7.82%—+17.67%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.56%—-20.67%
7IWOIshares Russell 2000 GrowthETF-Small Cap0.94%—+25.60%
8GLDSpdr Gold SharesETF-Commodities0.86%——
9EFVIshares Msci Eafe Value ETFETF-Other0.82%—+4.79%
10IWDIshares Russell 1000 Value EETF-Other0.59%—-23.02%
11PBTPermian Basin Royalty TrustStock-Other0.55%——
12UAUnder Armour Inc-class CStock-Consumer Disc0.51%—+78.34%
13ITOTIshares Core S&p Total U.s.ETF-Other0.51%—-67.34%
14EFGIshares Msci Eafe Growth ETFETF-Other0.49%—-56.46%
15VTIPVanguard Short-term TipsETF-Other0.45%—+0.10%
16IWMIshares Russell 2000 ETFETF-Small Cap0.38%—-25.27%
17HDHome Depot INCStock-Consumer Disc0.35%—-3.37%
18COSTCostco Wholesale CORPStock-Consumer Staples0.32%—-3.37%
19IAUIshares Gold TrustETF-Commodities0.29%—+2.53%
20SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.28%——
21IEMGIshares Core Msci EmergingETF-Emerging Markets0.25%—-75.69%
22AAPLApple INCStock-Tech0.25%—-20.04%
23SCHCSchwab Intl Small-cap EquityETF-Other0.24%—-25.17%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.21%—+63.50%
25VMWEURVmware Inc-class AStock-Other0.19%—+0.03%
26VIGVanguard Dividend Apprec ETFETF-Other0.18%—-28.98%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.16%—+1521.05%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.16%—+0.07%
29DFIVDimensional International VaETF-Other0.15%—-27.12%
30VGITVanguard Intermediate-term TETF-Other0.15%—-7.53%
31SCHBSchwab US Broad Market ETFETF-Other0.15%—-9.09%
32SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.15%—-20.13%
33EFAIshares Msci Eafe ETFETF-Other0.12%—+347.41%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.10%—-1.05%
35IYRIshares US Real Estate ETFETF-Other0.10%——
36MSFTMicrosoft CORPStock-Tech0.09%—-18.32%
37WFCWells Fargo & CoStock-Financials0.09%—+21.91%
38JPMJpmorgan Chase & CoStock-Financials0.09%—-5.18%
39DHRDanaher CORPStock-Healthcare0.08%—-19.74%
40QQQInvesco Qqq Trust Series 1ETF-Tech0.08%—+59.31%
41BSVVanguard Short-term Bond ETFETF-Other0.08%—-12.04%
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.08%——
43IDEVIshares Core Msci Dev MktsETF-Other0.08%—-11.20%
44TJXTjx Companies INCStock-Consumer Disc0.08%—+7.39%
45JNJJohnson & JohnsonStock-Healthcare0.08%—-22.60%
46MCDMcdonald's CORPStock-Consumer Disc0.07%—-13.99%
47GISGeneral Mills INCStock-Consumer Staples0.07%——
48PGProcter & Gamble Co/theStock-Consumer Staples0.06%—-21.10%
49IWFIshares Russell 1000 GrowthETF-Other0.06%——
50DFUVDimensional US Marketwide VaETF-Other0.06%—-33.40%
1–50 of 115

Holding changes this quarter

Position changes disclosed by RGT Wealth Advisors, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is RGT Wealth Advisors, LLC and what type of investor is it?
RGT Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $627.2M, spread across 116 disclosed positions.
What are RGT Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, RGT Wealth Advisors, LLC's top holdings by market value are: 1. Ishares Msci Global Min Vol (ACWV) — $175.1M (27.9%) 2. Spdr Gold Minishares Trust (GLDM) — $120.1M (19.1%) 3. Ishares 7-10 Year Treasury B (IEF) — $94.0M (15.0%) 4. Ishares S&p Small-cap 600 Va (IJS) — $70.1M (11.2%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $49.1M (7.8%)
What changes did RGT Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for RGT Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RGT Wealth Advisors, LLC focus on?
RGT Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 19.8% • Consumer Staples: 18.2% • Information Technology: 16.5% • Health Care: 15.6% • Financials: 15.3% • Communication Services: 11.1%