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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
+6.91%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$44.1M
Cap. Flow
-$39.3M
Cap. Flow %
-26.97%
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.18M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.95M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M
2
BAC icon
Bank of America
BAC
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
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
$2.27M 1.55%
35,219
+606
+2% +$39.5K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.04M 1.4%
62,146
+825
+1% +$27.4K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.01M 1.37%
49,041
+2,026
+4% +$83.4K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.95M 1.34%
9,082
-306
-3% -$67K
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.81M 1.24%
70,806
+2,474
+4% +$61.6K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 1.17%
+17,552
New +$1.71M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.55M 1.06%
51,330
-203
-0.4% -$5.18K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.35M 0.93%
+38,342
New +$1.3M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.34M 0.92%
50,113
+3,653
+8% +$93.5K
MRNA icon
35
Moderna
MRNA
$23.9B
$1.3M 0.89%
7,257
-109
-1% -$17.8K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.29M 0.89%
43,475
-9,493
-18% -$258K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.82%
8,797
+2,148
+32% +$285K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.19M 0.82%
27,274
-13,316
-33% -$580K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.74%
14,435
+3,301
+30% +$241K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.73%
17,074
+4,244
+33% +$270K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.72%
12,739
+5,623
+79% +$455K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.04M 0.72%
21,341
-332
-2% -$15.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.71%
2,706
-95
-3% -$36.7K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.04M 0.71%
25,185
-3,470
-12% -$142K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.7%
12,011
-5,209
-30% -$431K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1M 0.69%
+10,208
New +$972K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$927K 0.64%
5,317
+3,926
+282% +$698K
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$1B
$870K 0.6%
11,192
+176
+2% +$13K
MPWR icon
49
Monolithic Power Systems
MPWR
$67.9B
$745K 0.51%
2,102
+11
+0.5% +$3.95K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$707K 0.48%
33,615
+7,482
+29% +$150K
1
2
3 4 5

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RPg Family Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPg Family Wealth Advisory held 103 positions worth $146M, down 23% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $39.3M in Q4 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Visa worth $5.67M.

  • RPg Family Wealth Advisory's largest Q4 2022 buy was Visa: 27,287 shares worth $5.67M.
  • RPg Family Wealth Advisory added most to Verizon in Q4 2022, an estimated $1.84M increase.
  • RPg Family Wealth Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $3.11M.
  • RPg Family Wealth Advisory fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $5.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $146M portfolio in Q4 2022.
  • RPg Family Wealth Advisory opened 11 new positions and closed 22 in Q4 2022.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $146M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.