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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
WPC icon
26
W.P. Carey
WPC
$16.1B
$3.27M 1.29%
40,216
+695
+2% +$53.2K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.18M 1.25%
88,789
+574
+0.7% +$21.5K
NGG icon
28
National Grid
NGG
$79.9B
$2.91M 1.15%
44,103
-318
-0.7% -$18.7K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.76M 1.09%
106,436
+41,434
+64% +$1.08M
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.59M 1.02%
64,151
+157
+0.2% +$6.36K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.56M 1.01%
104,376
+3,472
+3% +$85K
VZ icon
32
Verizon
VZ
$195B
$2.54M 1.01%
48,955
+2,216
+5% +$116K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.53M 1%
108,722
+3,686
+4% +$85.5K
EPRF icon
34
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2.49M 0.98%
103,687
+2,342
+2% +$56K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.47M 0.98%
29,810
+1,025
+4% +$87.8K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.47M 0.98%
57,625
+3,800
+7% +$184K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2.39M 0.95%
103,297
+5,258
+5% +$123K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.38M 0.94%
40,133
+165
+0.4% +$9.8K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.22M 0.88%
68,377
+962
+1% +$31.9K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$2.15M 0.85%
42,590
+349
+0.8% +$17.8K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.97M 0.78%
26,943
+11,681
+77% +$867K
CLX icon
42
Clorox
CLX
$13B
$1.93M 0.76%
11,093
+93
+0.8% +$15.5K
MRNA icon
43
Moderna
MRNA
$23.9B
$1.72M 0.68%
6,778
+37
+0.5% +$10.8K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.66M 0.66%
36,330
+3,202
+10% +$146K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.46M 0.58%
40,966
-9,305
-19% -$335K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.53%
2,793
– –
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.14M 0.45%
21,156
+14,903
+238% +$816K
USO icon
48
United States Oil Fund
USO
$1.78B
$1.1M 0.44%
20,286
-193
-0.9% -$10.5K
COIN icon
49
Coinbase
COIN
$39.2B
$1.06M 0.42%
4,202
+40
+1% +$11.6K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$8.34B
$989K 0.39%
26,518
+951
+4% +$34.8K
1
2
3 4 5

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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.