We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$36.1M
Cap. Flow
+$28.1M
Cap. Flow %
15.45%
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.32M
2
FSS icon
Federal Signal
FSS
+$5.25M
3
FMX icon
Fomento Económico Mexicano
FMX
+$5.15M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
VZ icon
Verizon
VZ
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$657K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.2%
3,766
+71
+2% +$7.1K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$362K 0.2%
6,516
-2,295
-26% -$127K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$360K 0.2%
6,932
-2,370
-25% -$124K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$390M
$357K 0.2%
23,028
-3,275
-12% -$53.7K
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$200M
$336K 0.18%
+13,795
New +$346K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$390M
$332K 0.18%
+5,077
New +$340K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$316K 0.17%
8,457
-2,555
-23% -$108K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.13B
$314K 0.17%
9,729
+1,494
+18% +$48K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$307K 0.17%
748
+2
+0.3% +$798
TSLA icon
85
Tesla
TSLA
$1.31T
$307K 0.17%
+1,481
New +$258K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$301K 0.17%
3,217
-394
-11% -$38.5K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$299K 0.16%
+2,596
New +$295K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$291K 0.16%
+2,930
New +$291K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$262K 0.14%
2,879
-592
-17% -$52.8K
EWZS icon
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$252K 0.14%
21,535
+4,605
+27% +$54.8K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$214K 0.12%
+7,720
New +$167K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.12%
10,350
-850
-8% -$17.5K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$206K 0.11%
10,760
– –
BAH icon
94
Booz Allen Hamilton
BAH
$9.45B
– –
-57,455
Closed -$6.01M
GLD icon
95
SPDR Gold Trust
GLD
$143B
– –
-2,137
Closed -$363K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8,918
Closed -$657K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-10,958
Closed -$248K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-123,263
Closed -$6.2M
OPK icon
99
Opko Health
OPK
$1.04B
– –
-55,330
Closed -$69.2K
SBUX icon
100
Starbucks
SBUX
$122B
– –
-3,602
Closed -$357K
1 2 3
4
5

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPg Family Wealth Advisory held 104 positions worth $182M, up 25% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPg Family Wealth Advisory deployed $28.1M of net new capital in Q1 2023, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $365K trimmed.

  • RPg Family Wealth Advisory's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.
  • RPg Family Wealth Advisory added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $2.9M increase.
  • RPg Family Wealth Advisory's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $365K.
  • RPg Family Wealth Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $6.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
  • RPg Family Wealth Advisory opened 23 new positions and closed 11 in Q1 2023.
  • RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $182M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.