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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
HON icon
201
Honeywell
HON
$77B
$26.7K 0.01%
136
-36
-21% -$7.27K
KEYS icon
202
Keysight
KEYS
$57.3B
$26.6K 0.01%
129
– –
VDE icon
203
Vanguard Energy ETF
VDE
$10.3B
$26.2K 0.01%
338
– –
RBC icon
204
RBC Bearings
RBC
$17.6B
$26.1K 0.01%
129
– –
TJX icon
205
TJX Companies
TJX
$175B
$25.7K 0.01%
338
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$25.6K 0.01%
265
– –
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.42B
$24.2K 0.01%
385
– –
CHEF icon
208
Chefs' Warehouse
CHEF
$4.44B
$24.1K 0.01%
725
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23.9K 0.01%
288
– –
BALY icon
210
Bally's
BALY
$637M
$23.5K 0.01%
618
– –
INDB icon
211
Independent Bank
INDB
$3.97B
$23K 0.01%
+280
New +$23.3K
GTO icon
212
Invesco Total Return Bond ETF
GTO
$2.47B
$22.5K 0.01%
400
– –
SI
213
DELISTED
Silvergate Capital Corporation
SI
$22.2K 0.01%
150
+50
+50% +$8.55K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$22.2K 0.01%
63
– –
BPMC
215
DELISTED
Blueprint Medicines
BPMC
$22.2K 0.01%
207
– –
CACI icon
216
CACI
CACI
$14.3B
$22.1K 0.01%
82
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
115
– –
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$20.3K 0.01%
1,200
– –
IBM icon
219
IBM
IBM
$223B
$20K 0.01%
150
-7
-4% -$878
IYH icon
220
iShares US Healthcare ETF
IYH
$3.77B
$19.8K 0.01%
330
– –
TDOC icon
221
Teladoc Health
TDOC
$1.29B
$19.7K 0.01%
215
– –
HPE icon
222
Hewlett Packard
HPE
$72.4B
$19.4K 0.01%
1,223
– –
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.2K 0.01%
175
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.2K 0.01%
181
– –
COST icon
225
Costco
COST
$423B
$18.7K 0.01%
33
-18
-35% -$9.22K
7 8
9
10 11

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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.