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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
UYG icon
276
ProShares Ultra Financials
UYG
$853M
$10K ﹤0.01%
+148
New +$10.2K
ALL icon
277
Allstate
ALL
$66.5B
– –
-96
Closed -$12.3K
BA icon
278
Boeing
BA
$185B
– –
-47
Closed -$10.3K
EBND icon
279
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-38,133
Closed -$965K
FAD icon
280
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
– –
-596
Closed -$70.5K
FVRR icon
281
Fiverr
FVRR
$317M
– –
-75
Closed -$13.7K
GBIO
282
DELISTED
Generation Bio
GBIO
– –
-76
Closed -$19K
PEP icon
283
PepsiCo
PEP
$189B
– –
-91
Closed -$13.7K
PGR icon
284
Progressive
PGR
$124B
– –
-159
Closed -$14.4K
PINS icon
285
Pinterest
PINS
$13.6B
– –
-19,944
Closed -$1.02M
SMIN icon
286
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-8,892
Closed -$53.4K
SNAP icon
287
Snap
SNAP
$9.28B
– –
-14,794
Closed -$1.09M
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-210
Closed -$10.1K
USB icon
289
US Bancorp
USB
$100B
– –
-513
Closed -$30.7K
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,270
Closed -$259K
EBSB
291
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,027
Closed -$21.4K
8 9 10 11
12

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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.