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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
+7.62%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$3.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$867K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$816K

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.66M
2
SNAP icon
Snap
SNAP
+$1.09M
3
PINS icon
Pinterest
PINS
+$1.02M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.14%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$505K 0.2%
5,800
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$505K 0.2%
6,544
-87
-1% -$6.31K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$497K 0.2%
3,767
– –
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$495K 0.2%
5,358
+1
+0% +$90
GLD icon
80
SPDR Gold Trust
GLD
$143B
$485K 0.19%
2,837
-661
-19% -$111K
FJP icon
81
First Trust Japan AlphaDEX Fund
FJP
$259M
$469K 0.19%
9,422
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.19%
4,095
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.18%
7,970
-175
-2% -$9.74K
IYT icon
84
iShares US Transportation ETF
IYT
$2.27B
$440K 0.17%
6,372
-524
-8% -$35K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$436K 0.17%
3,512
– –
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$422K 0.17%
6,818
– –
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$815M
$399K 0.16%
12,198
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.15%
812
+305
+60% +$140K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.35B
$385K 0.15%
4,640
-3,703
-44% -$279K
EWZS icon
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$383K 0.15%
27,829
+1,792
+7% +$25.7K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$359K 0.14%
3,533
-588
-14% -$59.8K
CPER icon
92
United States Copper Index Fund
CPER
$777M
$341K 0.13%
12,524
+3,977
+47% +$106K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$336K 0.13%
3,217
-355
-10% -$37.2K
WD icon
94
Walker & Dunlop
WD
$1.49B
$319K 0.13%
2,111
-1,989
-49% -$277K
XWEB
95
DELISTED
SPDR S&P Internet ETF
XWEB
$316K 0.12%
2,166
+69
+3% +$11.2K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$314K 0.12%
12,568
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$304K 0.12%
2,871
+24
+0.8% +$2.51K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$3.01B
$286K 0.11%
4,648
+183
+4% +$11.6K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.82B
$277K 0.11%
1,812
+130
+8% +$20.1K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.11%
12,477
-4,573
-27% -$101K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, RPg Family Wealth Advisory held 293 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory's Q4 2021 filing shows 14 new, 55 increased, 65 reduced and 16 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K. The largest sale was VanEck International High Yield Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPg Family Wealth Advisory's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 17,602 shares worth $583K.
  • RPg Family Wealth Advisory added most to Chewy in Q4 2021, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q4 2021 reduction was VanEck International High Yield Bond ETF, cutting an estimated $1.66M.
  • RPg Family Wealth Advisory fully exited Snap in Q4 2021, selling an estimated $1.09M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $253M portfolio in Q4 2021.
  • RPg Family Wealth Advisory opened 14 new positions and closed 16 in Q4 2021.
  • RPg Family Wealth Advisory's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.