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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.68M 1.26%
32,370
+679
+2% +$51.2K
BAH icon
27
Booz Allen Hamilton
BAH
$9.37B
$2.65M 1.25%
30,388
+15
+0% +$1.28K
IHY icon
28
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.31M 1.09%
88,692
-73
-0.1% -$1.83K
NGG icon
29
National Grid
NGG
$79.9B
$2.3M 1.09%
43,311
-55
-0.1% -$2.92K
MRNA icon
30
Moderna
MRNA
$23.9B
$2.27M 1.07%
21,705
-882
-4% -$89.2K
CLX icon
31
Clorox
CLX
$13B
$2.23M 1.05%
11,062
-25
-0.2% -$5.17K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.08M 0.98%
61,079
-489
-0.8% -$15K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.07M 0.98%
21,380
+20,960
+4,990% +$1.89M
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.02M 0.96%
39,217
+846
+2% +$40.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$1.98M 0.94%
42,042
+754
+2% +$33.2K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.97M 0.93%
80,265
+2,000
+3% +$48.1K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M 0.91%
82,503
+2,117
+3% +$49K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.86M 0.88%
59,554
-186
-0.3% -$5.48K
MBSD icon
39
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.82M 0.86%
75,738
+2,269
+3% +$54.6K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$1.82M 0.86%
10,196
+125
+1% +$22K
VZ icon
41
Verizon
VZ
$195B
$1.79M 0.84%
30,453
+995
+3% +$59.1K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.76M 0.83%
62,609
+1,270
+2% +$34.5K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.71M 0.81%
26,945
-5,627
-17% -$329K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M 0.8%
+121,879
New +$1.59M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$1.59M 0.75%
12,479
+125
+1% +$15.8K
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.75%
12,696
-225
-2% -$25.2K
EHTH icon
47
eHealth
EHTH
$40.4M
$1.39M 0.66%
19,727
-351
-2% -$26.7K
WPC icon
48
W.P. Carey
WPC
$16.1B
$1.39M 0.66%
19,846
+1,286
+7% +$85.9K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.34M 0.63%
51,646
-1,620
-3% -$41K
WD icon
50
Walker & Dunlop
WD
$1.49B
$1.24M 0.59%
13,478
-9,497
-41% -$704K
1
2
3 4 5

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SCM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.