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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
ARKF icon
251
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$13.6K 0.01%
332
-30
-8% -$1.45K
MMM icon
252
3M
MMM
$94.4B
$13.3K 0.01%
90
– –
IXP icon
253
iShares Global Comm Services ETF
IXP
$568M
$13.1K 0.01%
159
– –
MCD icon
254
McDonald's
MCD
$193B
$12.1K ﹤0.01%
45
– –
ORA icon
255
Ormat Technologies
ORA
$7.02B
$11.9K ﹤0.01%
+150
New +$11.3K
NRG icon
256
NRG Energy
NRG
$25.3B
$11.8K ﹤0.01%
275
-80
-23% -$3.14K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.49B
$11.8K ﹤0.01%
58
– –
CVX icon
258
Chevron
CVX
$385B
$11.7K ﹤0.01%
100
– –
ROM icon
259
ProShares Ultra Technology
ROM
$1.26B
$11.7K ﹤0.01%
+184
New +$11K
UGE icon
260
ProShares Ultra Consumer Staples
UGE
$9.97M
$11.6K ﹤0.01%
+396
New +$10.7K
TAN icon
261
Invesco Solar ETF
TAN
$1.38B
$11.5K ﹤0.01%
150
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4K ﹤0.01%
100
– –
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.3K ﹤0.01%
370
– –
XRT icon
264
State Street SPDR S&P Retail ETF
XRT
$649M
$11.2K ﹤0.01%
124
– –
UYM icon
265
ProShares Ultra Materials
UYM
$41.1M
$11.1K ﹤0.01%
+396
New +$10K
ETN icon
266
Eaton
ETN
$178B
$10.9K ﹤0.01%
+63
New +$10.4K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10.9K ﹤0.01%
48
– –
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$5.57B
$10.8K ﹤0.01%
297
– –
PG icon
269
Procter & Gamble
PG
$337B
$10.8K ﹤0.01%
+66
New +$9.8K
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$462M
$10.8K ﹤0.01%
151
– –
UDF
271
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$10.5K ﹤0.01%
+7,482
New +$10.5K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.3K ﹤0.01%
+162
New +$9.98K
INTC icon
273
Intel
INTC
$489B
$10.3K ﹤0.01%
200
– –
CMCSA icon
274
Comcast
CMCSA
$90.7B
$10.1K ﹤0.01%
200
-174
-47% -$9.07K
FPI
275
Farmland Partners
FPI
$427M
$10K ﹤0.01%
837
– –
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.