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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
-5.49%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$22.3M
Cap. Flow
+$15.8M
Cap. Flow %
8.34%
Top 10 Hldgs %
34.95%
Holding
96
New
16
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.82M
2
ELV icon
Elevance Health
ELV
+$2.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$950K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$548K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$472K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 8.43%
3 Industrials 6.05%
4 Healthcare 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.08M 1.62%
134,774
+113
+0.1% +$2.58K
ULTA icon
27
Ulta Beauty
ULTA
$23.6B
$2.94M 1.55%
+7,009
New +$2.82M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.7M 1.42%
48,791
+612
+1% +$34.1K
ELV icon
29
Elevance Health
ELV
$86.2B
$2.63M 1.39%
+5,428
New +$2.6M
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M 1.34%
114,668
+2,038
+2% +$45.8K
PKG icon
31
Packaging Corp of America
PKG
$22.7B
$2.55M 1.34%
18,598
+28
+0.2% +$3.79K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.5M 1.32%
113,209
-1,051
-0.9% -$23.3K
MBSD icon
33
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2.45M 1.29%
116,585
+1,395
+1% +$29.4K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.35M 1.24%
34,613
+773
+2% +$52K
VZ icon
35
Verizon
VZ
$195B
$2.24M 1.18%
53,523
+608
+1% +$27.1K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.14M 1.12%
9,388
+5,439
+138% +$1.22M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.08M 1.09%
61,321
-360
-0.6% -$12.1K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.01M 1.06%
47,015
-106
-0.2% -$4.49K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.83M 0.96%
68,332
-270
-0.4% -$7.14K
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.74M 0.91%
90,986
+462
+0.5% +$8.84K
TRTN
41
DELISTED
Triton International Limited
TRTN
$1.67M 0.88%
28,091
+98
+0.4% +$5.87K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.66M 0.87%
52,968
-3,629
-6% -$110K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.63M 0.86%
40,590
+6,950
+21% +$263K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.54M 0.81%
51,533
+4,320
+9% +$124K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.77%
+17,220
New +$1.47M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.29M 0.68%
46,460
+126
+0.3% +$3.52K
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.25M 0.66%
28,655
+282
+1% +$12.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.59%
2,801
– –
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.08M 0.57%
21,673
-19,429
-47% -$950K
MRNA icon
50
Moderna
MRNA
$23.9B
$974K 0.51%
7,366
+21
+0.3% +$3.19K
1
2
3 4

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPg Family Wealth Advisory held 96 positions worth $190M, up 13% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $15.8M of net new capital in Q3 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Ulta Beauty: 7,009 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $950K trimmed.

  • RPg Family Wealth Advisory's largest Q3 2022 buy was Ulta Beauty: 7,009 shares worth $2.94M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q3 2022, an estimated $1.45M increase.
  • RPg Family Wealth Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $950K.
  • RPg Family Wealth Advisory fully exited First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2022, selling an estimated $548K.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $190M portfolio in Q3 2022.
  • RPg Family Wealth Advisory opened 16 new positions and closed 4 in Q3 2022.
  • RPg Family Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $190M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.