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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
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$271K 0.11%
10,380
-10,201
-50% -$266K
OPK icon
102
Opko Health
OPK
$1.04B
$266K 0.11%
55,330
– –
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$256K 0.1%
+4,254
New +$259K
RAVI icon
104
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$256K 0.1%
3,393
-799
-19% -$60.6K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$254K 0.1%
5,077
-1,318
-21% -$65.9K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$245K 0.1%
11,435
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.6B
$240K 0.09%
3,578
-261
-7% -$17.8K
XOM icon
108
ExxonMobil
XOM
$662B
$236K 0.09%
3,863
– –
EWY icon
109
iShares MSCI South Korea ETF
EWY
$25.2B
$236K 0.09%
3,032
+150
+5% +$11.9K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$236K 0.09%
593
– –
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.09%
10,350
-4,800
-32% -$105K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$221K 0.09%
1,994
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.4B
$220K 0.09%
2,632
-1,496
-36% -$121K
RPD icon
114
Rapid7
RPD
$776M
$218K 0.09%
1,854
– –
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$205K 0.08%
9,500
– –
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$201K 0.08%
9,500
-4,750
-33% -$101K
PNC icon
117
PNC Financial Services
PNC
$100B
$199K 0.08%
993
– –
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$178K 0.07%
8,275
-4,750
-36% -$102K
MELI icon
119
Mercado Libre
MELI
$92.5B
$165K 0.07%
122
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$163K 0.06%
1,176
– –
JCI icon
121
Johnson Controls International
JCI
$91.3B
$155K 0.06%
1,895
– –
IEV icon
122
iShares Europe ETF
IEV
$1.7B
$151K 0.06%
2,779
– –
IRT icon
123
Independence Realty Trust
IRT
$3.94B
$149K 0.06%
+5,751
New +$136K
CRM icon
124
Salesforce
CRM
$162B
$136K 0.05%
537
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$131K 0.05%
1,532
– –
3 4
5
6 7

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WAM
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GP
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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.