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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$71.7K 0.03%
458
– –
CSCO icon
152
Cisco
CSCO
$483B
$71.4K 0.03%
1,127
– –
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$70K 0.03%
846
– –
HDB icon
154
HDFC Bank
HDB
$120B
$67.5K 0.03%
2,076
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$222B
$66.8K 0.03%
100
– –
CVS icon
156
CVS Health
CVS
$122B
$64.9K 0.03%
629
– –
LUV icon
157
Southwest Airlines
LUV
$22B
$62.7K 0.02%
1,464
-30
-2% -$1.41K
VXRT
158
DELISTED
Vaxart
VXRT
$62.7K 0.02%
10,000
– –
AVB icon
159
AvalonBay Communities
AVB
$26.3B
$59K 0.02%
232
– –
ISRG icon
160
Intuitive Surgical
ISRG
$139B
$55K 0.02%
153
– –
HPQ icon
161
HP
HPQ
$27.3B
$54.5K 0.02%
1,438
-204
-12% -$6.67K
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$53.6K 0.02%
958
– –
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$37B
$53.2K 0.02%
1,280
– –
TTGT icon
164
TechTarget
TTGT
$282M
$52.7K 0.02%
551
– –
EBC icon
165
Eastern Bankshares
EBC
$5.25B
$50.4K 0.02%
2,500
– –
F icon
166
Ford
F
$55.8B
$48K 0.02%
2,313
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$47.2K 0.02%
212
– –
EVN
168
Eaton Vance Municipal Income Trust
EVN
$429M
$45.8K 0.02%
3,316
– –
CNCR
169
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$45.2K 0.02%
1,900
– –
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$44.5K 0.02%
546
– –
RTX icon
171
RTX Corp
RTX
$302B
$43.2K 0.02%
502
– –
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$43K 0.02%
960
– –
V icon
173
Visa
V
$675B
$42.5K 0.02%
196
-87
-31% -$18.7K
BP icon
174
BP
BP
$110B
$42.1K 0.02%
1,581
– –
HUBS icon
175
HubSpot
HUBS
$10.8B
$41.5K 0.02%
63
– –
5 6
7
8 9

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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.