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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
-13.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
-$35.6M
Cap. Flow %
-21.25%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.98M
2
F icon
Ford
F
+$2.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.55M
3
NGG icon
National Grid
NGG
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.67M 1.59%
48,179
+48,017
+29,640% +$2.78M
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$2.58M 1.54%
18,570
-6,709
-27% -$1.04M
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.52M 1.5%
114,260
-1,334
-1% -$30K
DVN icon
29
Devon Energy
DVN
$47.3B
$2.51M 1.5%
+45,563
New +$2.98M
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.47M 1.47%
112,630
+1,641
+1% +$37.7K
MBSD icon
31
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2.45M 1.46%
115,190
+2,505
+2% +$53.5K
F icon
32
Ford
F
$55.7B
$2.32M 1.38%
208,549
+206,136
+8,543% +$2.82M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.19M 1.3%
33,840
+1,251
+4% +$86.8K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2M 1.19%
41,102
+2,040
+5% +$107K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.96M 1.17%
47,121
+3,324
+8% +$144K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.94M 1.16%
61,681
-2,905
-4% -$100K
EMCR icon
37
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$1.88M 1.12%
68,602
-2,653
-4% -$75.6K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.83M 1.09%
56,597
-10,356
-15% -$318K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.74M 1.03%
90,524
+55,469
+158% +$1.14M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.55M 0.92%
47,213
+46,916
+15,797% +$1.35M
TRTN
41
DELISTED
Triton International Limited
TRTN
$1.47M 0.88%
27,993
+173
+0.6% +$10.5K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.31M 0.78%
46,334
+264
+0.6% +$8.24K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.28M 0.77%
28,373
+943
+3% +$46.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.2M 0.72%
33,640
+10,992
+49% +$441K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.63%
2,801
+8
+0.3% +$3.29K
MRNA icon
46
Moderna
MRNA
$23.6B
$1.05M 0.63%
7,345
+57
+0.8% +$8.15K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$988M
$846K 0.5%
11,016
+3,731
+51% +$291K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$368M
$843K 0.5%
57,095
+5,320
+10% +$86.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$815K 0.49%
3,949
+416
+12% +$92.8K
CRWD icon
50
CrowdStrike
CRWD
$218B
$666K 0.4%
15,812
+548
+4% +$24.8K
1
2
3 4 5

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RPg Family Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.

  • RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
  • RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
  • RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
  • RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
  • RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
  • RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.