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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$79.9B
$3.19M 1.36%
46,127
+2,024
+5% +$134K
SYY icon
27
Sysco
SYY
$40.1B
$3.15M 1.34%
+38,332
New +$3.1M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.98M 1.27%
121,729
+15,293
+14% +$382K
VZ icon
29
Verizon
VZ
$195B
$2.67M 1.14%
52,413
+3,458
+7% +$183K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.65M 1.13%
115,594
+6,872
+6% +$158K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.64M 1.13%
110,989
+6,613
+6% +$159K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.51M 1.07%
32,589
+2,779
+9% +$213K
MBSD icon
33
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2.48M 1.06%
112,685
+9,388
+9% +$212K
EPRF icon
34
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2.47M 1.05%
113,074
+9,387
+9% +$210K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.46M 1.05%
64,586
+435
+0.7% +$16.4K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.21M 0.94%
39,062
-1,071
-3% -$61K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.19M 0.94%
66,953
+9,328
+16% +$347K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.18M 0.93%
71,255
+2,878
+4% +$91.1K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.97M 0.84%
43,797
+7,467
+21% +$337K
TRTN
40
DELISTED
Triton International Limited
TRTN
$1.95M 0.83%
+27,820
New +$1.8M
COIN icon
41
Coinbase
COIN
$39.2B
$1.9M 0.81%
10,004
+5,802
+138% +$1.13M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M 0.76%
26,935
-8
-0% -$543
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.57M 0.67%
46,070
+5,104
+12% +$172K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.48M 0.63%
27,430
+6,274
+30% +$335K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.54%
2,793
– –
MRNA icon
46
Moderna
MRNA
$23.9B
$1.26M 0.54%
7,288
+510
+8% +$85.9K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$1.21M 0.52%
24,136
-18,454
-43% -$938K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.5%
31,366
+7,720
+33% +$268K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.04M 0.44%
22,744
-3,774
-14% -$155K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$904K 0.39%
3,533
+3,419
+2,999% +$875K
1
2
3 4 5

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RPg Family Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.