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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.57%
30,602
+1,354
+5% +$59.2K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.29M 0.53%
19,244
+743
+4% +$52.5K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.28M 0.53%
38,673
+1,621
+4% +$55.9K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.27M 0.52%
12,571
+515
+4% +$55.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.22M 0.5%
31,130
+1,446
+5% +$59.4K
KBR icon
56
KBR
KBR
$4.83B
$1.22M 0.5%
20,691
+46
+0.2% +$2.83K
MPWR icon
57
Monolithic Power Systems
MPWR
$67.9B
$1.21M 0.5%
2,610
+141
+6% +$72.1K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.49%
9,353
+479
+5% +$63.6K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.47%
16,587
+749
+5% +$54.8K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.14M 0.47%
+33,384
New +$1.24M
BABA icon
61
Alibaba
BABA
$317B
$1.13M 0.47%
13,047
+6,535
+100% +$598K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.45%
13,225
-87
-0.7% -$7.42K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.44%
7,913
-10,401
-57% -$1.49M
FAD icon
64
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.06M 0.44%
+10,619
New +$1.11M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.01M 0.42%
13,864
-1,820
-12% -$145K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$984K 0.4%
11,397
-3,492
-23% -$322K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$925K 0.38%
2,145
-545
-20% -$244K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.6B
$840K 0.35%
13,932
+460
+3% +$28.4K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$698K 0.29%
43,708
-677
-2% -$10.9K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$697K 0.29%
6,718
-51,644
-88% -$5.47M
TSLA icon
71
Tesla
TSLA
$1.31T
$693K 0.28%
2,771
-70
-2% -$18K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$683K 0.28%
7,046
-4,984
-41% -$484K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$656K 0.27%
7,169
-218
-3% -$20.8K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$635K 0.26%
34,749
-508
-1% -$9.75K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$609K 0.25%
5,737
+350
+6% +$39.9K
1 2
3
4 5

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OCAM
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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.