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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
+6.91%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$44.1M
(-23%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-26.97%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$2.95M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.57M |
| 5 |
Verizon
VZ
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.2M |
| 2 |
Bank of America
BAC
|
+$4.98M |
| 3 |
NVIDIA
NVDA
|
+$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Communication Services | 5.19% |
| 3 | Healthcare | 5.17% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.01M | 4.8% |
63,554
-2,656
| -4% | -$285K |
|
2
Apple
AAPL
$4.54T
| $6.21M | 4.25% |
47,765
-21,765
| -31% | -$3.11M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.2M | 4.25% |
123,263
-187
| -0.2% | -$9.37K |
|
4
Booz Allen Hamilton
BAH
$8.39B
| $6.01M | 4.12% |
57,455
-9,671
| -14% | -$1.01M |
|
5
Microsoft
MSFT
$3.45T
| $5.8M | 3.97% |
24,167
-112
| -0.5% | -$26.9K |
|
|
6
Visa
V
$684B
| $5.67M | 3.89% |
+27,287
| New | +$5.5M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.15M | 3.53% |
+115,590
| New | +$5.18M |
|
8
iShares US Medical Devices ETF
IHI
$3.13B
| $5.09M | 3.49% |
96,861
-516
| -0.5% | -$26.2K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $4.71M | 3.23% |
44,246
+5,086
| +13% | +$543K |
|
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.18M | 2.87% |
120,049
+1,771
| +1% | +$61.8K |
|
|
11
Verizon
VZ
$195B
| $4.03M | 2.76% |
102,368
+48,845
| +91% | +$1.84M |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.89M | 2.66% |
58,639
+929
| +2% | +$61.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.55M | 2.43% |
40,187
-28,169
| -41% | -$2.68M |
|
14
Pfizer
PFE
$143B
| $3.39M | 2.32% |
66,169
-64,460
| -49% | -$3.09M |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.29M | 2.25% |
146,824
+12,050
| +9% | +$268K |
|
16
Ulta Beauty
ULTA
$22B
| $3.27M | 2.24% |
6,966
-43
| -0.6% | -$18.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.25M | 2.23% |
23,438
-1,399
| -6% | -$198K |
|
18
Amazon
AMZN
$2.92T
| $3.03M | 2.08% |
36,049
-15,920
| -31% | -$1.57M |
|
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $2.96M | 2.03% |
+119,215
| New | +$2.95M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.87M | 1.96% |
27,217
-1,702
| -6% | -$179K |
|
21
Elevance Health
ELV
$81.5B
| $2.78M | 1.9% |
5,416
-12
| -0.2% | -$6.09K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.72M | 1.87% |
49,454
+663
| +1% | +$36K |
|
|
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $2.57M | 1.76% |
+114,194
| New | +$2.57M |
|
|
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.56M | 1.75% |
115,806
+1,138
| +1% | +$25.2K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | 1.63% |
91,943
-74
| -0.1% | -$2K |
|
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RPg Family Wealth Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RPg Family Wealth Advisory held 103 positions worth $146M, down 23% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RPg Family Wealth Advisory withdrew a net $39.3M in Q4 2022, closing 22 positions and reducing 35 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in Visa worth $5.67M.
- RPg Family Wealth Advisory's largest Q4 2022 buy was Visa: 27,287 shares worth $5.67M.
- RPg Family Wealth Advisory added most to Verizon in Q4 2022, an estimated $1.84M increase.
- RPg Family Wealth Advisory's biggest Q4 2022 reduction was Apple, cutting an estimated $3.11M.
- RPg Family Wealth Advisory fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $5.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 38% of its $146M portfolio in Q4 2022.
- RPg Family Wealth Advisory opened 11 new positions and closed 22 in Q4 2022.
- RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $146M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.