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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
+7.62%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
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 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 4.77%
67,957
-1,447
-2% -$229K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.9M 4.69%
403,400
-5,820
-1% -$160K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 4.39%
76,660
-420
-0.5% -$60.5K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.1B
$9.49M 3.75%
52,980
+406
+0.8% +$68.5K
PFE icon
5
Pfizer
PFE
$143B
$8.58M 3.39%
145,270
+509
+0.4% +$25.2K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$8.3M 3.28%
87,711
-97
-0.1% -$10.6K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.21M 3.24%
49,260
-760
-2% -$130K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.92M 3.13%
23,563
-331
-1% -$107K
BAC icon
9
Bank of America
BAC
$435B
$7.49M 2.96%
168,374
+612
+0.4% +$27.9K
SBUX icon
10
Starbucks
SBUX
$120B
$6.46M 2.55%
55,200
+181
+0.3% +$20.4K
CHWY icon
11
Chewy
CHWY
$9.25B
$6.27M 2.48%
106,321
+52,818
+99% +$3.45M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$6.21M 2.45%
94,271
+666
+0.7% +$42.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.63M 2.23%
111,559
-8,962
-7% -$453K
USSG icon
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$5.49M 2.17%
123,716
+727
+0.6% +$31.3K
BAH icon
15
Booz Allen Hamilton
BAH
$8.39B
$5.47M 2.16%
64,481
+515
+0.8% +$43.4K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$5.09M 2.01%
60,289
+486
+0.8% +$39.7K
DIS icon
17
Walt Disney
DIS
$167B
$4.92M 1.94%
31,761
-164
-0.5% -$26.5K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$4.78M 1.89%
92,607
+783
+0.9% +$40.7K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 1.87%
36,668
+20,122
+122% +$2.59M
NFLX icon
20
Netflix
NFLX
$299B
$4.47M 1.77%
74,200
+110
+0.1% +$7.03K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.21M 1.66%
25,347
-236
-0.9% -$39.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 1.48%
12,550
-332
-3% -$95.1K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.56M 1.4%
29,056
-405
-1% -$48.4K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.49M 1.38%
70,438
+8,999
+15% +$449K
PKG icon
25
Packaging Corp of America
PKG
$21.9B
$3.29M 1.3%
23,985
+169
+0.7% +$22.7K
1
2 3 4 5

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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.