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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
+6.91%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$44.1M
Cap. Flow
-$39.3M
Cap. Flow %
-26.97%
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.18M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.95M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.57M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M
2
BAC icon
Bank of America
BAC
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 5.19%
3 Healthcare 5.17%
4 Energy 4.8%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.16%
11,200
– –
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$204K 0.14%
10,760
– –
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$198K 0.14%
+16,930
New +$217K
KSICU
79
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$100K 0.07%
10,000
– –
OPK icon
80
Opko Health
OPK
$1.04B
$69.2K 0.05%
55,330
– –
VXRT
81
DELISTED
Vaxart
VXRT
$9.61K 0.01%
10,000
– –
BAC icon
82
Bank of America
BAC
$448B
– –
-148,108
Closed -$4.98M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-13,357
Closed -$3.75M
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.69B
– –
-16,572
Closed -$396K
DVN icon
85
Devon Energy
DVN
$49.9B
– –
-45,756
Closed -$3.23M
F icon
86
Ford
F
$55.7B
– –
-208,841
Closed -$3.21M
FCX icon
87
Freeport-McMoran
FCX
$96.4B
– –
-110,694
Closed -$3.28M
IHY icon
88
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-90,986
Closed -$1.74M
MBSD icon
89
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-116,585
Closed -$2.45M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,102
Closed -$308K
NVDA icon
91
NVIDIA
NVDA
$5.27T
– –
-281,000
Closed -$4.24M
ODFL icon
92
Old Dominion Freight Line
ODFL
$43.4B
– –
-25,086
Closed -$3.4M
PKG icon
93
Packaging Corp of America
PKG
$22.9B
– –
-18,598
Closed -$2.55M
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.6B
– –
-48,418
Closed -$5.2M
SYY icon
95
Sysco
SYY
$40.3B
– –
-38,429
Closed -$3.16M
TSLA icon
96
Tesla
TSLA
$1.31T
– –
-1,467
Closed -$404K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,190
Closed -$821K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,178
Closed -$204K
WPC icon
99
W.P. Carey
WPC
$15.9B
– –
-40,750
Closed -$3.35M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-24,751
Closed -$818K
1 2 3
4
5

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ERWM
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RPg Family Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPg Family Wealth Advisory held 103 positions worth $146M, down 23% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $39.3M in Q4 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Visa worth $5.67M.

  • RPg Family Wealth Advisory's largest Q4 2022 buy was Visa: 27,287 shares worth $5.67M.
  • RPg Family Wealth Advisory added most to Verizon in Q4 2022, an estimated $1.84M increase.
  • RPg Family Wealth Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $3.11M.
  • RPg Family Wealth Advisory fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $5.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $146M portfolio in Q4 2022.
  • RPg Family Wealth Advisory opened 11 new positions and closed 22 in Q4 2022.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $146M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.