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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
-0.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.26M
Cap. Flow
-$2.43M
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$4.74M
3
SLB icon
SLB Ltd
SLB
+$4.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
5
MUSA icon
Murphy USA
MUSA
+$4.33M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 1.69%
61,828
+44,884
+265% +$3.1M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.09M 1.68%
81,893
-590
-0.7% -$29.3K
BAH icon
28
Booz Allen Hamilton
BAH
$9.37B
$3.56M 1.46%
32,544
-206
-0.6% -$23.7K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.91B
$2.9M 1.19%
49,752
+1,003
+2% +$62.1K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.87M 1.18%
12,774
-163
-1% -$39K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.84M 1.17%
126,160
+9,802
+8% +$221K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.83M 1.16%
125,265
+9,906
+9% +$226K
GREK
33
Global X MSCI Greece ETF
GREK
$330M
$2.8M 1.15%
84,302
+2,559
+3% +$94.8K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.79M 1.15%
52,084
+2,036
+4% +$112K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.75M 1.13%
100,501
+12,275
+14% +$349K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.65M 1.09%
49,525
-410
-0.8% -$22.1K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.65M 1.09%
39,015
+3,151
+9% +$220K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$2.57M 1.06%
59,170
-130
-0.2% -$5.82K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.54M 1.04%
75,244
+7,514
+11% +$267K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 1.02%
82,156
+3,827
+5% +$117K
EMCR icon
41
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.43M 1%
93,895
+10,639
+13% +$287K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.43M 1%
57,903
-133
-0.2% -$5.56K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.78M 0.73%
27,217
+1,651
+6% +$110K
STRL icon
44
Sterling Infrastructure
STRL
$16.2B
$1.71M 0.7%
23,306
-181
-0.8% -$12.7K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.64M 0.68%
69,161
+3,234
+5% +$81.4K
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.49M 0.61%
+59,475
New +$1.49M
JULH icon
47
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.49M 0.61%
+59,661
New +$1.49M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.6%
17,684
+574
+3% +$49.2K
NU icon
49
Nu Holdings
NU
$67B
$1.41M 0.58%
194,700
-383
-0.2% -$2.87K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.4M 0.58%
47,804
-2,684
-5% -$82.6K
1
2
3 4 5

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RPg Family Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPg Family Wealth Advisory held 122 positions worth $243M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q3 2023 filing shows 11 new, 53 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • RPg Family Wealth Advisory's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M.
  • RPg Family Wealth Advisory added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.1M increase.
  • RPg Family Wealth Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.47M.
  • RPg Family Wealth Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $6.11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $243M portfolio in Q3 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q3 2023.
  • RPg Family Wealth Advisory's portfolio value fell 2.5% quarter-over-quarter to $243M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.