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.

Limited to 30 biggest holdings

$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
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