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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$219K 0.09%
1,994
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.81B
$213K 0.09%
1,632
-180
-10% -$23.4K
ECNS icon
103
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$211K 0.09%
+5,290
New +$232K
RPD icon
104
Rapid7
RPD
$894M
$206K 0.09%
1,854
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.9B
$201K 0.09%
2,632
– –
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$192K 0.08%
9,500
– –
OPK icon
107
Opko Health
OPK
$1.04B
$190K 0.08%
55,330
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$190K 0.08%
9,500
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$183K 0.08%
993
– –
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$182K 0.08%
8,625
+350
+4% +$7.44K
SHEL icon
111
Shell
SHEL
$250B
$163K 0.07%
+2,960
New +$157K
IRT icon
112
Independence Realty Trust
IRT
$3.93B
$153K 0.07%
5,751
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$147K 0.06%
1,176
– –
MELI icon
114
Mercado Libre
MELI
$98.4B
$145K 0.06%
122
– –
IEV icon
115
iShares Europe ETF
IEV
$1.7B
$140K 0.06%
2,779
– –
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$130K 0.06%
7,700
– –
DIS icon
117
Walt Disney
DIS
$179B
$126K 0.05%
921
-30,840
-97% -$4.46M
JCI icon
118
Johnson Controls International
JCI
$93.7B
$125K 0.05%
1,895
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$120K 0.05%
860
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.05%
1,532
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$118K 0.05%
2,123
– –
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.69B
$116K 0.05%
+4,032
New +$118K
CRM icon
123
Salesforce
CRM
$162B
$114K 0.05%
537
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$114K 0.05%
1,467
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$114K 0.05%
1,637
– –
3 4
5
6 7

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.