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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
-0.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.26M
Cap. Flow
-$2.43M
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
META icon
Meta Platforms (Facebook)
META
+$4.74M
3
SLB icon
SLB Ltd
SLB
+$4.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.45M
5
MUSA icon
Murphy USA
MUSA
+$4.33M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.4B
$318K 0.13%
+10,458
New +$330K
SBUX icon
102
Starbucks
SBUX
$121B
$298K 0.12%
3,269
-125
-4% -$12.3K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$275K 0.11%
2,748
-132
-5% -$13.2K
GS icon
104
Goldman Sachs
GS
$302B
$257K 0.11%
794
-608
-43% -$203K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.3B
$240K 0.1%
2,601
-60
-2% -$5.76K
OPK icon
106
Opko Health
OPK
$1.04B
$129K 0.05%
80,330
– –
VXRT
107
DELISTED
Vaxart
VXRT
$18.9K 0.01%
25,000
– –
AMWL icon
108
American Well
AMWL
$225M
$12K ﹤0.01%
514
– –
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-10,760
Closed -$204K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
– –
-8,875
Closed -$234K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-132,876
Closed -$6.11M
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-10,667
Closed -$339K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.47B
– –
-100,193
Closed -$5.66M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,023
Closed -$379K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-11,019
Closed -$1.21M
LLY icon
116
Eli Lilly
LLY
$1.09T
– –
-3,536
Closed -$1.66M
LW icon
117
Lamb Weston
LW
$7.22B
– –
-28,082
Closed -$3.23M
UAPR icon
118
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-114,058
Closed -$2.97M
ULTA icon
119
Ulta Beauty
ULTA
$23.3B
– –
-7,310
Closed -$3.44M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-44,460
Closed -$1.45M
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,350
Closed -$213K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-115,845
Closed -$2.65M
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RPg Family Wealth Advisory held 122 positions worth $243M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q3 2023 filing shows 11 new, 53 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • RPg Family Wealth Advisory's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,745 shares worth $5.01M.
  • RPg Family Wealth Advisory added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.1M increase.
  • RPg Family Wealth Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.47M.
  • RPg Family Wealth Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2023, selling an estimated $6.11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $243M portfolio in Q3 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q3 2023.
  • RPg Family Wealth Advisory's portfolio value fell 2.5% quarter-over-quarter to $243M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.