RGT Capital Management
Latest statistics and disclosures from RGT Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWV, GLDM, IEF, IJS, SPYG, and represent 81.05% of RGT Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$94M), SPYG (+$7.4M), GLDM, ACWV, SPDW, UA, IWO, GOOGL, IYR, EFA.
- Started 15 new stock positions in GUNR, TDTT, GIS, IWV, SCHM, IYR, CVX, IEF, QDEF, VCSH. NFRA, SPDW, SPEU, IGSB, UAA.
- Reduced shares in these 10 stocks: IVV (-$11M), ITOT (-$6.6M), IEMG, EFG, VSS, IUSB, APA, IWD, MUB, SHM.
- Sold out of its positions in APA, EEMV, AGG, ACWX, MUB, AIA, Ishares Tr ibonds dec 22, KMB, TPYP, HYMB. PSK, BIL, SHM, FNDE, SCHD, SCHP, VSS, VWO, VGK, VTWG, VTI, WMT, ETN.
- RGT Wealth Advisors was a net buyer of stock by $72M.
- RGT Wealth Advisors has $627M in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001689872
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Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 27.9 | $175M | 2.0M | 88.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 19.1 | $120M | +3% | 3.6M | 32.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 15.0 | $94M | NEW | 980k | 95.99 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 11.2 | $70M | 850k | 82.45 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.8 | $49M | +17% | 979k | 50.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $41M | -20% | 115k | 358.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $5.9M | +25% | 29k | 206.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $5.4M | 35k | 154.67 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $5.2M | +4% | 134k | 38.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $3.7M | -23% | 27k | 136.00 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $3.4M | 211k | 16.30 |
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| Under Armour CL C (UA) | 0.5 | $3.2M | +78% | 535k | 5.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.2M | -67% | 40k | 79.55 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.1M | -56% | 43k | 72.57 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.8M | 59k | 48.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | -25% | 14k | 164.95 |
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| Home Depot (HD) | 0.3 | $2.2M | -3% | 7.9k | 275.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | -3% | 4.2k | 472.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.8M | +2% | 58k | 31.54 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.7M | NEW | 67k | 25.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | -75% | 37k | 42.99 |
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| Apple (AAPL) | 0.2 | $1.6M | -20% | 11k | 138.21 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $1.5M | -25% | 55k | 27.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | +63% | 3.7k | 357.05 |
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| Vmware Cl A Com | 0.2 | $1.2M | 11k | 106.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | -28% | 8.5k | 135.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +1521% | 11k | 95.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 3.1k | 328.42 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $953k | -27% | 37k | 25.75 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $927k | -7% | 16k | 58.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $926k | -9% | 22k | 42.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $920k | -20% | 41k | 22.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $736k | +347% | 13k | 56.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $628k | 2.4k | 267.16 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $616k | NEW | 7.6k | 81.48 |
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| Microsoft Corporation (MSFT) | 0.1 | $595k | -18% | 2.6k | 232.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $544k | -5% | 5.2k | 104.60 |
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| Wells Fargo & Company (WFC) | 0.1 | $544k | +21% | 14k | 40.20 |
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| Danaher Corporation (DHR) | 0.1 | $495k | -19% | 1.9k | 258.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $494k | +59% | 1.8k | 267.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $492k | -12% | 6.6k | 74.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $491k | 8.5k | 57.85 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $483k | -11% | 10k | 48.30 |
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| TJX Companies (TJX) | 0.1 | $480k | +7% | 7.7k | 62.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $472k | -22% | 2.9k | 163.49 |
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| McDonald's Corporation (MCD) | 0.1 | $416k | -13% | 1.8k | 230.98 |
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| General Mills (GIS) | 0.1 | $408k | NEW | 5.3k | 76.58 |
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| Procter & Gamble Company (PG) | 0.1 | $397k | -21% | 3.1k | 126.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $389k | 1.8k | 210.61 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $382k | -33% | 13k | 29.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $378k | -68% | 3.7k | 102.66 |
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| Waste Management (WM) | 0.1 | $376k | -33% | 2.3k | 160.07 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $375k | -28% | 8.1k | 46.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $334k | -32% | 1.6k | 214.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $332k | -71% | 6.9k | 48.18 |
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| Altria (MO) | 0.1 | $320k | -33% | 7.9k | 40.35 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $320k | -18% | 6.4k | 50.00 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $318k | 6.5k | 48.92 |
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| Nextera Energy (NEE) | 0.0 | $305k | -18% | 3.9k | 78.37 |
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| Abbvie (ABBV) | 0.0 | $289k | 2.2k | 134.42 |
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| UnitedHealth (UNH) | 0.0 | $288k | -34% | 570.00 | 505.26 |
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| Pioneer Natural Resources (PXD) | 0.0 | $286k | -33% | 1.3k | 216.18 |
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| Visa Com Cl A (V) | 0.0 | $283k | -27% | 1.6k | 177.43 |
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| Pfizer (PFE) | 0.0 | $258k | +16% | 5.9k | 43.68 |
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| EOG Resources (EOG) | 0.0 | $255k | -31% | 2.3k | 111.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $247k | 22k | 11.01 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $243k | NEW | 4.9k | 49.37 |
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| Deere & Company (DE) | 0.0 | $243k | -27% | 728.00 | 333.79 |
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| Amgen (AMGN) | 0.0 | $225k | -28% | 1.0k | 225.00 |
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| Meta Platforms Cl A (META) | 0.0 | $213k | -22% | 1.6k | 135.41 |
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| Chevron Corporation (CVX) | 0.0 | $208k | NEW | 1.4k | 143.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $207k | +1408% | 2.2k | 95.97 |
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| Kinder Morgan (KMI) | 0.0 | $178k | 11k | 16.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $172k | -79% | 1.4k | 123.56 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $171k | NEW | 4.6k | 37.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $154k | -10% | 899.00 | 171.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $148k | 750.00 | 197.33 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $131k | NEW | 2.9k | 45.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $130k | 592.00 | 219.59 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $101k | -12% | 2.6k | 38.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $98k | +24% | 1.1k | 87.27 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $81k | +452% | 1.7k | 48.53 |
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| Open Lending Corp Com Cl A (LPRO) | 0.0 | $80k | 10k | 8.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $75k | -17% | 524.00 | 143.13 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $75k | NEW | 1.6k | 45.51 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $75k | -96% | 1.7k | 44.54 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $64k | 951.00 | 67.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $52k | 405.00 | 128.40 |
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| Wheels Up Experience Com Cl A | 0.0 | $52k | 45k | 1.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $52k | 540.00 | 96.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $40k | 359.00 | 111.42 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38k | 311.00 | 122.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | -64% | 411.00 | 80.29 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $31k | 426.00 | 72.77 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $28k | NEW | 1.2k | 23.73 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $26k | 1.0k | 26.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | -89% | 212.00 | 113.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $23k | NEW | 388.00 | 59.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 182.00 | 126.37 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $22k | 471.00 | 46.71 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $21k | 310.00 | 67.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 212.00 | 80.19 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 99.00 | 171.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | NEW | 210.00 | 76.19 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $13k | -37% | 68.00 | 191.18 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $13k | 293.00 | 44.37 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $8.0k | 255.00 | 31.37 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $6.0k | -96% | 54.00 | 111.11 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | -90% | 171.00 | 35.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.0k | -97% | 86.00 | 69.77 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $6.0k | -96% | 113.00 | 53.10 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $5.0k | NEW | 23.00 | 217.39 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.0k | 93.00 | 21.51 |
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| Under Armour Cl A (UAA) | 0.0 | $0 | NEW | 34.00 | 0.00 |
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Past Filings by RGT Wealth Advisors
SEC 13F filings are viewable for RGT Wealth Advisors going back to 2016
- RGT Wealth Advisors 2022 Q3 filed Nov. 8, 2022
- RGT Wealth Advisors 2022 Q2 filed July 13, 2022
- RGT Wealth Advisors 2022 Q1 filed May 5, 2022
- RGT Wealth Advisors 2021 Q4 filed Feb. 11, 2022
- RGT Wealth Advisors 2021 Q3 filed Oct. 19, 2021
- RGT Wealth Advisors 2021 Q2 filed Aug. 13, 2021
- RGT Wealth Advisors 2021 Q1 filed May 13, 2021
- RGT Wealth Advisors 2020 Q4 filed Feb. 11, 2021
- RGT Wealth Advisors 2020 Q3 filed Nov. 12, 2020
- RGT Wealth Advisors 2020 Q2 filed Aug. 14, 2020
- RGT Wealth Advisors 2020 Q1 filed May 14, 2020
- RGT Wealth Advisors 2019 Q4 filed Feb. 14, 2020
- RGT Wealth Advisors 2019 Q3 filed Nov. 14, 2019
- RGT Wealth Advisors 2019 Q2 filed Aug. 12, 2019
- RGT Wealth Advisors 2019 Q1 filed May 14, 2019
- RGT Wealth Advisors 2018 Q4 filed Feb. 14, 2019