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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
+9.22%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$6.03M
2
UBS icon
UBS Group
UBS
+$3.48M
3
IRM icon
Iron Mountain
IRM
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$4.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.23M 1.56%
135,561
+53,405
+65% +$1.6M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.2M 1.55%
83,153
+1,260
+2% +$63.1K
UBS icon
28
UBS Group
UBS
$177B
$4.09M 1.51%
+132,428
New +$3.48M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.91B
$3.58M 1.32%
52,702
+2,950
+6% +$178K
IRM icon
30
Iron Mountain
IRM
$36.2B
$3.27M 1.21%
+46,298
New +$2.9M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.17M 1.17%
12,580
-194
-2% -$43.7K
GREK
32
Global X MSCI Greece ETF
GREK
$330M
$3.12M 1.15%
82,610
-1,692
-2% -$59.7K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$3.05M 1.13%
61,630
+2,460
+4% +$114K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.05M 1.13%
80,233
+4,989
+7% +$170K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.05M 1.12%
112,891
+12,390
+12% +$336K
STRL icon
36
Sterling Infrastructure
STRL
$16.2B
$2.77M 1.02%
31,522
+8,216
+35% +$594K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.76M 1.02%
48,819
-706
-1% -$38.2K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.75M 1.01%
49,622
-2,462
-5% -$133K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.74M 1.01%
98,853
+4,958
+5% +$131K
BSJQ icon
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.7M 0.99%
116,532
-8,733
-7% -$199K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.66M 0.98%
36,834
-2,181
-6% -$148K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.63M 0.97%
115,840
-10,320
-8% -$233K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.47M 0.91%
58,789
+886
+2% +$36.9K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.94M 0.72%
71,133
+1,972
+3% +$48.6K
MPWR icon
45
Monolithic Power Systems
MPWR
$67.9B
$1.9M 0.7%
3,014
+404
+15% +$211K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.83M 0.67%
25,169
-2,048
-8% -$141K
MRNA icon
47
Moderna
MRNA
$23.9B
$1.78M 0.66%
+17,899
New +$1.51M
NU icon
48
Nu Holdings
NU
$67B
$1.69M 0.62%
202,885
+8,185
+4% +$66.1K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.59M 0.59%
15,199
+8,030
+112% +$761K
BABA icon
50
Alibaba
BABA
$317B
$1.53M 0.56%
19,449
+6,402
+49% +$510K
1
2
3 4 5

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RPg Family Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPg Family Wealth Advisory held 119 positions worth $271M, up 11% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q4 2023 filing shows 11 new, 56 increased, 33 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M. The largest sale was Occidental Petroleum, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q4 2023 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M.
  • RPg Family Wealth Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.64M increase.
  • RPg Family Wealth Advisory's biggest Q4 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $3.37M.
  • RPg Family Wealth Advisory fully exited Occidental Petroleum in Q4 2023, selling an estimated $4.9M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $271M portfolio in Q4 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q4 2023.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $271M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.