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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$41.4K 0.02%
603
– –
A icon
177
Agilent Technologies
A
$42.2B
$41.3K 0.02%
259
– –
UPRO icon
178
ProShares UltraPro S&P 500
UPRO
$5.77B
$40.4K 0.02%
530
+330
+165% +$22.8K
BABA icon
179
Alibaba
BABA
$308B
$40.3K 0.02%
339
– –
LOVE
180
LoveSac
LOVE
$256M
$38.5K 0.02%
581
– –
W icon
181
Wayfair
W
$14.4B
$38K 0.02%
200
– –
FRC
182
DELISTED
First Republic Bank
FRC
$36.6K 0.01%
177
– –
GE icon
183
GE Aerospace
GE
$385B
$36.3K 0.01%
616
-241
-28% -$15.1K
RGEN icon
184
Repligen
RGEN
$9.35B
$35.5K 0.01%
134
– –
SCCO icon
185
Southern Copper
SCCO
$165B
$34.9K 0.01%
618
– –
VCEL icon
186
Vericel Corp
VCEL
$2.27B
$33.7K 0.01%
858
– –
CRNC icon
187
Cerence
CRNC
$384M
$33.6K 0.01%
439
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$33.4K 0.01%
114
+36
+46% +$10.8K
JNJ icon
189
Johnson & Johnson
JNJ
$624B
$33.4K 0.01%
195
– –
PYPL icon
190
PayPal
PYPL
$50.6B
$33K 0.01%
175
– –
GLW icon
191
Corning
GLW
$139B
$32.9K 0.01%
883
– –
CWST icon
192
Casella Waste Systems
CWST
$5.84B
$32.5K 0.01%
380
– –
UNH icon
193
UnitedHealth
UNH
$368B
$32.1K 0.01%
64
– –
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.5B
$31K 0.01%
806
– –
NOC icon
195
Northrop Grumman
NOC
$82.2B
$29.8K 0.01%
77
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$148B
$29.8K 0.01%
520
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7K 0.01%
68
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$29.4K 0.01%
415
-400
-49% -$28.6K
MIDD icon
199
Middleby
MIDD
$5.68B
$27.7K 0.01%
141
– –
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$27.1K 0.01%
580
– –
6 7
8
9 10

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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 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.