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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
+7.56%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$36.1M
(+25%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.32M |
| 2 |
Federal Signal
FSS
|
+$5.25M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$5.15M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.9M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.2M |
| 2 |
Booz Allen Hamilton
BAH
|
+$6.01M |
| 3 |
Verizon
VZ
|
+$4.03M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.17% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.14M | 4.47% |
49,354
+1,589
| +3% | +$234K |
|
2
Microsoft
MSFT
$3.45T
| $7.45M | 4.09% |
25,847
+1,680
| +7% | +$429K |
|
3
ExxonMobil
XOM
$644B
| $7.36M | 4.05% |
67,148
+3,594
| +6% | +$398K |
|
4
Visa
V
$684B
| $6.65M | 3.65% |
29,482
+2,195
| +8% | +$489K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $6.33M | 3.48% |
+127,617
| New | +$6.32M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 3.16% |
52,204
+7,958
| +18% | +$861K |
|
|
7
Fomento Económico Mexicano
FMX
$43.6B
| $5.6M | 3.08% |
+58,833
| New | +$5.15M |
|
8
iShares US Medical Devices ETF
IHI
$3.13B
| $5.54M | 3.05% |
102,668
+5,807
| +6% | +$309K |
|
|
9
Federal Signal
FSS
$7.63B
| $5.43M | 2.99% |
+100,258
| New | +$5.25M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.4M | 2.97% |
119,369
+3,779
| +3% | +$172K |
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.94M | 2.71% |
131,462
+11,413
| +10% | +$416K |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $4.58M | 2.51% |
64,218
+5,579
| +10% | +$386K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.44M | 2.44% |
42,829
+2,642
| +7% | +$253K |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.43M | 2.43% |
141,877
+90,547
| +176% | +$2.9M |
|
15
Ulta Beauty
ULTA
$22B
| $4.14M | 2.28% |
7,589
+623
| +9% | +$320K |
|
16
Amazon
AMZN
$2.92T
| $4.03M | 2.22% |
39,055
+3,006
| +8% | +$290K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.99M | 2.19% |
29,150
+5,712
| +24% | +$828K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.72M | 2.05% |
168,114
+21,290
| +15% | +$486K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.62M | 1.99% |
34,065
+6,848
| +25% | +$747K |
|
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $3M | 1.65% |
120,205
+990
| +0.8% | +$24.7K |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.95M | 1.62% |
+49,564
| New | +$2.82M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.8M | 1.54% |
94,773
+2,830
| +3% | +$76.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.8M | 1.54% |
51,304
+1,850
| +4% | +$100K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.8M | 1.54% |
12,334
+3,252
| +36% | +$744K |
|
25
Pfizer
PFE
$143B
| $2.74M | 1.51% |
67,225
+1,056
| +2% | +$45.6K |
|
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RPg Family Wealth Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RPg Family Wealth Advisory held 104 positions worth $182M, up 25% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RPg Family Wealth Advisory deployed $28.1M of net new capital in Q1 2023, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $365K trimmed.
- RPg Family Wealth Advisory's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 127,617 shares worth $6.33M.
- RPg Family Wealth Advisory added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $2.9M increase.
- RPg Family Wealth Advisory's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $365K.
- RPg Family Wealth Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $6.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 35% of its $182M portfolio in Q1 2023.
- RPg Family Wealth Advisory opened 23 new positions and closed 11 in Q1 2023.
- RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $182M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.