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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
+7.56%
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
VXRT
101
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$9.61K
VZ icon
102
Verizon
VZ
$197B
– –
-102,368
Closed -$4.03M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-8,797
Closed -$1.2M
KSICU
104
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-10,000
Closed -$100K
1 2 3 4
5

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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.