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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
KBR icon
51
KBR
KBR
$4.83B
$1.48M 0.55%
26,670
+5,979
+29% +$330K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.44M 0.53%
46,828
-976
-2% -$29.2K
JULH icon
53
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.43M 0.53%
56,118
-3,543
-6% -$88.4K
JULJ icon
54
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.42M 0.52%
55,949
-3,526
-6% -$88.1K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.41M 0.52%
+15,762
New +$1.31M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.5%
14,202
-3,482
-20% -$310K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.35M 0.5%
32,168
+1,566
+5% +$67K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.34M 0.5%
11,786
-785
-6% -$82.4K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M 0.5%
35,718
-2,955
-8% -$102K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.49%
9,832
+479
+5% +$62.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.34M 0.49%
31,274
+144
+0.5% +$5.76K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.49%
+42,004
New +$1.28M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.33M 0.49%
33,140
-244
-0.7% -$8.76K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 0.48%
14,538
+674
+5% +$50.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.45%
7,854
-59
-0.7% -$8.17K
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.19M 0.44%
79,208
+33,876
+75% +$465K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.44%
13,371
+146
+1% +$12.3K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.18M 0.44%
118,229
+53,274
+82% +$481K
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.15M 0.43%
10,273
-346
-3% -$35.5K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.15M 0.42%
+11,625
New +$1.05M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.03M 0.38%
44,684
-150,340
-77% -$3.37M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$964K 0.36%
2,019
-126
-6% -$56.4K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.6B
$921K 0.34%
14,360
+428
+3% +$26.2K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$760K 0.28%
27,457
+7,575
+38% +$204K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$759K 0.28%
5,997
+260
+5% +$30K
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.