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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
+7.56%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$36.1M
Cap. Flow
+$28.1M
Cap. Flow %
15.45%
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.32M
2
FSS icon
Federal Signal
FSS
+$5.25M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
VZ icon
Verizon
VZ
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.2B
$2.73M 1.5%
5,940
+524
+10% +$249K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 1.5%
+77,839
New +$2.64M
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.71M 1.49%
118,495
+4,301
+4% +$98K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.69M 1.48%
119,713
+3,907
+3% +$87.5K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.47M 1.36%
36,775
+1,556
+4% +$104K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.29M 1.26%
67,424
+5,278
+8% +$184K
EMCR icon
32
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.25M 1.24%
83,757
+12,951
+18% +$349K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.13M 1.17%
51,479
+2,438
+5% +$101K
TRTN
34
DELISTED
Triton International Limited
TRTN
$1.95M 1.07%
+30,861
New +$2.09M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 1.05%
19,234
+1,682
+10% +$164K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 0.96%
+30,024
New +$1.63M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.54M 0.85%
30,371
+9,030
+42% +$459K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.47M 0.81%
56,067
+5,954
+12% +$162K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.47M 0.81%
45,775
+2,300
+5% +$74.2K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.8%
19,258
+2,184
+13% +$150K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.79%
42,684
+4,342
+11% +$147K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.39M 0.76%
33,568
+6,294
+23% +$269K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.35M 0.74%
+20,813
New +$1.3M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.34M 0.74%
13,262
+3,054
+30% +$307K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.72%
17,579
+3,144
+22% +$230K
MPWR icon
46
Monolithic Power Systems
MPWR
$67.9B
$1.28M 0.7%
2,554
+452
+22% +$208K
MRNA icon
47
Moderna
MRNA
$23.9B
$1.26M 0.69%
8,178
+921
+13% +$152K
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.21M 0.67%
28,092
+2,907
+12% +$123K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.62%
2,763
+57
+2% +$22.9K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.61%
14,619
+1,880
+15% +$156K
1
2
3 4 5

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RPg Family Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPg Family Wealth Advisory held 104 positions worth $182M, up 25% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $28.1M of net new capital in Q1 2023, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $365K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.
  • RPg Family Wealth Advisory added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $2.9M increase.
  • RPg Family Wealth Advisory's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $365K.
  • RPg Family Wealth Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $6.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • RPg Family Wealth Advisory opened 23 new positions and closed 11 in Q1 2023.
  • RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $182M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.