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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$3.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$816K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.66M
2
SNAP icon
Snap
SNAP
+$1.09M
3
PINS icon
Pinterest
PINS
+$1.02M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.14%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.3K 0.01%
300
– –
NKE icon
227
Nike
NKE
$60.7B
$18.2K 0.01%
109
– –
ABBV icon
228
AbbVie
ABBV
$440B
$18.1K 0.01%
134
– –
VRSK icon
229
Verisk Analytics
VRSK
$23.7B
$18.1K 0.01%
79
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.9B
$17.7K 0.01%
225
– –
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.2K 0.01%
350
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.1K 0.01%
350
-16,867
-98% -$849K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$17.1K 0.01%
78
– –
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$6.78B
$16.8K 0.01%
247
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.7K 0.01%
49
– –
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$16.5K 0.01%
214
-20
-9% -$1.63K
ADBE icon
237
Adobe
ADBE
$105B
$16.4K 0.01%
29
– –
IRM icon
238
Iron Mountain
IRM
$36.4B
$16.4K 0.01%
310
– –
TER icon
239
Teradyne
TER
$58.7B
$16.4K 0.01%
100
– –
CSSE
240
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$16.3K 0.01%
1,178
– –
CNXN icon
241
PC Connection
CNXN
$2.05B
$16.3K 0.01%
378
– –
IRBT
242
DELISTED
iRobot
IRBT
$16.2K 0.01%
246
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.1K 0.01%
125
– –
TCOM icon
244
Trip.com Group
TCOM
$29.1B
$15.7K 0.01%
638
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.4K 0.01%
116
-4,001
-97% -$532K
MBB icon
246
iShares MBS ETF
MBB
$39B
$15.4K 0.01%
143
– –
SIRI icon
247
SiriusXM
SIRI
$9.64B
$15.2K 0.01%
239
– –
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.8B
$14.2K 0.01%
232
-40
-15% -$2.77K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$14.2K 0.01%
67
-64
-49% -$12.6K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.7K 0.01%
84
– –
8 9
10
11 12

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SCM
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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, RPg Family Wealth Advisory held 293 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory's Q4 2021 filing shows 14 new, 55 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPg Family Wealth Advisory's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K.
  • RPg Family Wealth Advisory added most to Chewy in Q4 2021, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q4 2021 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.66M.
  • RPg Family Wealth Advisory fully exited Snap in Q4 2021, selling an estimated $1.09M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $253M portfolio in Q4 2021.
  • RPg Family Wealth Advisory opened 14 new positions and closed 16 in Q4 2021.
  • RPg Family Wealth Advisory's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.