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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
+7.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$67.6M
Cap. Flow
+$54.5M
Cap. Flow %
21.82%
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
VZ icon
Verizon
VZ
+$6.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.06M
4
JBL icon
Jabil
JBL
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.8M
2
PFE icon
Pfizer
PFE
+$2.74M
3
ELV icon
Elevance Health
ELV
+$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.45M 0.58%
44,460
+1,776
+4% +$59.8K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.42M 0.57%
+14,889
New +$1.42M
KBR icon
53
KBR
KBR
$4.83B
$1.35M 0.54%
+20,645
New +$1.23M
MPWR icon
54
Monolithic Power Systems
MPWR
$67.9B
$1.34M 0.54%
2,469
-85
-3% -$40.4K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.32M 0.53%
18,501
-2,312
-11% -$152K
STRL icon
56
Sterling Infrastructure
STRL
$16.2B
$1.31M 0.53%
23,487
-360
-2% -$15.9K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.52%
15,684
+1,065
+7% +$89.1K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.29M 0.52%
12,056
-1,206
-9% -$121K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.25M 0.5%
+37,052
New +$1.21M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.23M 0.49%
+29,684
New +$1.18M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.48%
11,019
-23,046
-68% -$2.43M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.48%
2,690
-73
-3% -$30.8K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.19M 0.48%
29,248
-4,320
-13% -$176K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.18M 0.47%
+8,874
New +$1.17M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.47%
15,838
-1,741
-10% -$131K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.47%
12,030
-7,204
-37% -$709K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.47%
+16,944
New +$1.08M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.15M 0.46%
13,312
+768
+6% +$65.6K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.6B
$834K 0.33%
+13,472
New +$812K
TSLA icon
70
Tesla
TSLA
$1.31T
$744K 0.3%
2,841
+1,360
+92% +$272K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$714K 0.29%
7,387
+331
+5% +$30.2K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$709K 0.28%
44,385
+9,628
+28% +$153K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$687K 0.28%
35,257
+5,252
+18% +$100K
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$646K 0.26%
42,905
+21,370
+99% +$282K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$629K 0.25%
5,387
+2,791
+108% +$317K
1 2
3
4 5

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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RPg Family Wealth Advisory held 123 positions worth $250M, up 37% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPg Family Wealth Advisory deployed $54.5M of net new capital in Q2 2023, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 256,229 shares worth $12.8M.
  • RPg Family Wealth Advisory added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2023, an estimated $2.93M increase.
  • RPg Family Wealth Advisory's biggest Q2 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.43M.
  • RPg Family Wealth Advisory fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2023, selling an estimated $2.8M.
  • RPg Family Wealth Advisory's ten largest holdings make up 30% of its $250M portfolio in Q2 2023.
  • RPg Family Wealth Advisory opened 30 new positions and closed 12 in Q2 2023.
  • RPg Family Wealth Advisory's portfolio value rose 37% quarter-over-quarter to $250M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.