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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$479M
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
+17%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.08M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.06M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.8M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.36M |
| 3 |
NRG Energy
NRG
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 8.99% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.54M | 4.03% |
64,336
-13,745
| -18% | -$1.65M |
|
|
2
ARK Innovation ETF
ARKK
$5.66B
| $8.16M | 3.85% |
65,527
-30,997
| -32% | -$3.36M |
|
|
3
Amazon
AMZN
$2.92T
| $8.04M | 3.79% |
49,380
-13,540
| -22% | -$2.16M |
|
4
Chewy
CHWY
$9.25B
| $7.31M | 3.45% |
81,366
-844
| -1% | -$61.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.74M | 3.18% |
76,880
+80
| +0.1% | +$6.73K |
|
6
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $6.34M | 2.99% |
118,812
-285
| -0.2% | -$14.2K |
|
7
Walt Disney
DIS
$167B
| $6.26M | 2.95% |
34,556
-61
| -0.2% | -$8.76K |
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.1M | 2.88% |
133,683
+90,242
| +208% | +$4.06M |
|
9
Southwest Airlines
LUV
$22B
| $6.1M | 2.88% |
130,824
+80
| +0.1% | +$3.47K |
|
10
Starbucks
SBUX
$120B
| $5.84M | 2.76% |
54,601
-485
| -0.9% | -$46.3K |
|
11
NVIDIA
NVDA
$4.86T
| $5.17M | 2.44% |
395,920
-63,440
| -14% | -$849K |
|
|
12
Pfizer
PFE
$143B
| $5.11M | 2.41% |
138,922
+138,458
| +29,840% | +$5.08M |
|
13
Bank of America
BAC
$435B
| $5.04M | 2.38% |
166,420
-143
| -0.1% | -$3.83K |
|
14
Microsoft
MSFT
$3.45T
| $4.93M | 2.33% |
22,164
-7,915
| -26% | -$1.7M |
|
15
Netflix
NFLX
$299B
| $3.98M | 1.88% |
73,640
+170
| +0.2% | +$8.62K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.79M | 1.79% |
28,772
+15,262
| +113% | +$1.8M |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $3.75M | 1.77% |
110,021
-144
| -0.1% | -$4.66K |
|
18
Teladoc Health
TDOC
$1.22B
| $3.49M | 1.65% |
17,468
+6,018
| +53% | +$1.22M |
|
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.48M | 1.64% |
53,567
-61
| -0.1% | -$3.75K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | 1.55% |
86,743
-135
| -0.2% | -$4.46K |
|
21
Packaging Corp of America
PKG
$21.9B
| $3.29M | 1.55% |
23,653
-238
| -1% | -$30K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 1.36% |
12,456
+728
| +6% | +$160K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.87M | 1.36% |
56,525
-1,157
| -2% | -$58.8K |
|
24
Old Dominion Freight Line
ODFL
$44.1B
| $2.73M | 1.29% |
27,978
-226
| -0.8% | -$22.5K |
|
25
iShares US Medical Devices ETF
IHI
$3.13B
| $2.7M | 1.27% |
49,452
+96
| +0.2% | +$5.02K |
|
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.
- RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
- RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
- RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
- RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
- RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
- RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
- RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.