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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.05%
2,960
-49
-2% -$2.21K
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$128K 0.05%
7,700
+5,700
+285% +$94.4K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$127K 0.05%
2,123
-810
-28% -$50K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$124K 0.05%
860
-180
-17% -$26K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$122K 0.05%
1,637
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$119K 0.05%
1,467
– –
DXCM icon
132
DexCom
DXCM
$33.1B
$114K 0.05%
848
– –
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$112K 0.04%
2,471
-229
-8% -$10.4K
JPM icon
134
JPMorgan Chase
JPM
$956B
$112K 0.04%
709
-341
-32% -$56K
PHG icon
135
Philips
PHG
$26.3B
$112K 0.04%
3,668
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$108K 0.04%
1,390
– –
KSICU
137
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$98.4K 0.04%
10,000
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$95.7K 0.04%
1,119
– –
AMRC icon
139
Ameresco
AMRC
$1.34B
$90.8K 0.04%
1,115
– –
LNTH icon
140
Lantheus
LNTH
$6.59B
$89.4K 0.04%
3,094
– –
AMD icon
141
Advanced Micro Devices
AMD
$767B
$89.4K 0.04%
621
-100
-14% -$13.4K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.71B
$86.4K 0.03%
1,583
– –
ZS icon
143
Zscaler
ZS
$28.6B
$77.1K 0.03%
240
-360
-60% -$113K
GM icon
144
General Motors
GM
$77.2B
$76.5K 0.03%
1,304
– –
NTES icon
145
NetEase
NTES
$85.4B
$76.3K 0.03%
750
– –
DG icon
146
Dollar General
DG
$27B
$75.7K 0.03%
321
– –
ASPN icon
147
Aspen Aerogels
ASPN
$522M
$75.6K 0.03%
1,519
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.08B
$74.1K 0.03%
3,500
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.9K 0.03%
+850
New +$70K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$71.9K 0.03%
270
– –
4 5
6
7 8

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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.