RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- Latest filing
- Nov 8, 2022
The latest 13F from RGT Wealth Advisors, LLC covers Q3 2022 (filed Nov 8, 2022): 115 long positions worth $627.2M. The top 10 holdings make up 90.8% of the portfolio, and the largest is iShares Inc at 27.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2022
Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$97.7M
- Added
- 22
- Est. +$18.5M
- Reduced
- 55
- Est. −$38.2M
- Sold out
- 22
- Est. −$7.24M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Inc46428652527.9%$175.1M
- GLDMWorld Gold Trust
- iShares Tr46428744015.0%$94.0M
- iShares S&P Small-Cap 600 Value ETF46428787911.2%$70.1M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.8%$49.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287440+$94.0MNew
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$7.37MAdded
- GLDMWorld Gold Trust
- iShares Inc464286525+$2.50MAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$1.73MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287440+14.99 pp0.0% → 15.0%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.51 pp7.3% → 7.8%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.28 pp0.0% → 0.3%
- iShares Russell 2000 Growth ETF464287648+0.15 pp0.8% → 0.9%
- UAUnder Armour, Inc.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$10.7MReduced
- iShares Tr464287150−$6.56MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$4.88MReduced
- iShares Tr464288885−$4.00MReduced
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−$2.81MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−2.65 pp9.2% → 6.6%
- iShares Tr464287150−1.22 pp1.7% → 0.5%
- iShares Core MSCI Emerging Markets ETF46434G103−0.99 pp1.2% → 0.2%
- iShares Tr464288885−0.83 pp1.3% → 0.5%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−0.47 pp0.5% → 0.0%
Metrics
13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $627.2M
- +$31.9M (+5.4%) vs. prior quarter
- Positions
- 115
- −7 vs. prior quarter
- Top 10 concentration
- 90.8%
- Top 10 as share of value
- Turnover
- 7.4%
- Q3 2022, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $655.5M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2022 | Nov 8, 2022 | 115 | $627.2M | iShares IncGLDMiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 122 | $595.3M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 112 | $628.9M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 349 | $655.5M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 53 | $506.5M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 55 | $556.6M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 59 | $512.3M | iShares IncGLDMiShares S&P Small-Cap 600 Value ETF | – | SEC |