Rgt Wealth Advisors 13F annual report
Rgt Wealth Advisors is an investment fund managing more than $623 million ran by Heather Pesikoff. There are currently 58 companies in Mrs. Pesikoff’s portfolio. The largest investments include Ishares Inc and World Gold Tr, together worth $297 million.
$623 million Assets Under Management (AUM)
As of 1st November 2022, Rgt Wealth Advisors’s top holding is 2,013,696 shares of Ishares Inc currently worth over $177 million and making up 28.3% of the portfolio value.
In addition, the fund holds 3,640,212 shares of World Gold Tr worth $120 million.
The third-largest holding is Ishares Tr worth $95 million and the next is Ishares Tr worth $138 million, with 1,302,197 shares owned.
Currently, Rgt Wealth Advisors's portfolio is worth at least $623 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rgt Wealth Advisors
The Rgt Wealth Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Heather Pesikoff serves as the Chief Compliance Officer at Rgt Wealth Advisors.
Recent trades
In the most recent 13F filing, Rgt Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 993,947 shares worth $95 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
183,724 additional shares.
This makes their stake in Spdr Ser Tr total 980,942 shares worth $49.2 million.
On the other hand, there are companies that Rgt Wealth Advisors is getting rid of from its portfolio.
Rgt Wealth Advisors closed its position in Vanguard Intl Equity Index F on 8th November 2022.
It sold the previously owned 34,904 shares for $3.82 million.
Heather Pesikoff also disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $177 million and 2,013,696 shares.
One of the average hedge funds
The two most similar investment funds to Rgt Wealth Advisors are Soleus Capital Management, L.P. and Hudson Valley Investment Advisors Inc adv. They manage $623 million and $623 million respectively.
Heather Pesikoff investment strategy
Rgt Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Rgt Wealth Advisors trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
0.15%
2,013,696
|
$176,671,000 | 28.35% |
| World Gold Tr |
10.02%
3,640,212
|
$120,054,000 | 19.26% |
| Ishares Tr |
Opened
993,947
|
$94,993,000 | 15.24% |
| Ishares Tr |
5.79%
1,302,197
|
$138,085,000 | 22.15% |
| Spdr Ser Tr |
23.05%
980,942
|
$49,189,000 | 7.89% |
| Spdr Gold Tr |
8.54%
34,830
|
$5,387,000 | 0.86% |
| Vanguard Intl Equity Index F |
Closed
34,904
|
$3,819,000 | |
| Under Armour Inc |
78.34%
535,033
|
$3,189,000 | 0.51% |
| Vanguard Malvern Fds |
0.51%
59,163
|
$2,846,000 | 0.46% |
| Home Depot, Inc. |
5.22%
7,859
|
$2,169,000 | 0.35% |
| Costco Whsl Corp New |
15.76%
4,185
|
$1,976,000 | 0.32% |
| Ishares Gold Tr |
2.53%
58,440
|
$1,843,000 | 0.30% |
| Spdr Index Shs Fds |
Opened
67,166
|
$1,734,000 | 0.28% |
| Apple Inc |
36.34%
11,222
|
$1,551,000 | 0.25% |
| Schwab Strategic Tr |
24.67%
118,375
|
$3,382,000 | 0.54% |
| Spdr S&p 500 Etf Tr |
63.50%
3,669
|
$1,310,000 | 0.21% |
| Vmware Inc. |
0.03%
11,388
|
$1,212,000 | 0.19% |
| Laredo Petroleum Inc. |
Closed
15,000
|
$1,187,000 | |
| Vanguard Specialized Funds |
559.97%
8,474
|
$1,145,000 | 0.18% |
| Ishares Tr |
Closed
13,275
|
$1,298,000 | |
| Spdr Ser Tr |
Closed
25,141
|
$1,183,000 | |
| Coca-Cola Co |
Closed
16,907
|
$1,048,000 | |
| Alphabet Inc |
4,141.64%
12,937
|
$1,238,000 | 0.20% |
| Vanguard Index Fds |
34.60%
8,250
|
$1,826,000 | 0.29% |
| Dimensional Etf Trust |
47.59%
47,655
|
$1,429,000 | 0.23% |
| Vanguard Scottsdale Fds |
11.25%
16,193
|
$940,000 | 0.15% |
| Blackstone Inc |
Closed
7,000
|
$889,000 | |
| Guaranty Bancshares Inc Tex |
Closed
22,888
|
$801,000 | |
| Managed Portfolio Series |
Closed
26,584
|
$704,000 | |
| Berkshire Hathaway Inc. |
42.00%
2,350
|
$628,000 | 0.10% |
| Microsoft Corporation |
23.51%
2,554
|
$595,000 | 0.10% |
| Wells Fargo Co New |
0.33%
13,532
|
$544,000 | 0.09% |
| JPMorgan Chase & Co. |
4.38%
5,201
|
$544,000 | 0.09% |
| Danaher Corp. |
28.09%
1,915
|
$495,000 | 0.08% |
| Vanguard Bd Index Fds |
29.52%
13,582
|
$847,000 | 0.14% |
| Tjx Cos Inc New |
7.39%
7,721
|
$480,000 | 0.08% |
| Johnson & Johnson |
21.51%
2,887
|
$472,000 | 0.08% |
| Mcdonalds Corp |
21.49%
1,801
|
$416,000 | 0.07% |
| General Mls Inc |
Opened
5,328
|
$408,000 | 0.07% |
| Procter And Gamble Co |
Opened
3,144
|
$397,000 | 0.06% |
| Dimensional Etf Trust |
Opened
12,913
|
$382,000 | 0.06% |
| Waste Mgmt Inc Del |
Opened
2,349
|
$376,000 | 0.06% |
| Union Pac Corp |
Closed
1,288
|
$352,000 | |
| Vanguard Mun Bd Fds |
85.38%
6,891
|
$332,000 | 0.05% |
| Eaton Corp Plc |
Closed
2,126
|
$323,000 | |
| Altria Group Inc. |
Opened
7,930
|
$320,000 | 0.05% |
| NextEra Energy Inc |
16.32%
3,892
|
$305,000 | 0.05% |
| Abbvie Inc |
4.91%
2,150
|
$289,000 | 0.05% |
| Unitedhealth Group Inc |
28.75%
570
|
$288,000 | 0.05% |
| Pioneer Nat Res Co |
Opened
1,323
|
$286,000 | 0.05% |
| Visa Inc |
39.70%
1,595
|
$283,000 | 0.05% |
| Pfizer Inc. |
19.33%
5,907
|
$258,000 | 0.04% |
| Eog Res Inc |
Opened
2,283
|
$255,000 | 0.04% |
| Oracle Corp. |
Closed
3,016
|
$250,000 | |
| Energy Transfer L P |
No change
22,426
|
$247,000 | 0.04% |
| Deere & Co. |
41.38%
728
|
$243,000 | 0.04% |
| Nike, Inc. |
Closed
1,703
|
$229,000 | |
| AMGEN Inc. |
Opened
1,000
|
$225,000 | 0.04% |
| Meta Platforms Inc |
Opened
1,573
|
$213,000 | 0.03% |
| Chevron Corp. |
47.01%
1,446
|
$208,000 | 0.03% |
| Kinder Morgan Inc |
4.45%
10,675
|
$178,000 | 0.03% |
| Flexshares Tr |
Opened
10,245
|
$405,000 | 0.06% |
| Vanguard Bd Index Fds |
Closed
1,516
|
$121,000 | |
| Open Lending, LLC |
No change
10,000
|
$80,000 | 0.01% |
| Wheels Up Experience Inc |
Opened
45,241
|
$52,000 | 0.01% |
| Schwab Strategic Tr |
Opened
388
|
$23,000 | 0.00% |
| Schwab Strategic Tr |
Closed
439
|
$28,000 | |
| Vanguard Index Fds |
Closed
86
|
$20,000 | |
| Vanguard Scottsdale Fds |
Opened
210
|
$16,000 | 0.00% |
| Vanguard Index Fds |
Opened
68
|
$13,000 | 0.00% |
| Spdr Ser Tr |
Opened
255
|
$8,000 | 0.00% |
| Ishares Inc |
Opened
93
|
$2,000 | 0.00% |
| Under Armour Inc |
Opened
34
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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