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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
+9.22%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$6.03M
2
UBS icon
UBS Group
UBS
+$3.48M
3
IRM icon
Iron Mountain
IRM
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.9M
2
SLB icon
SLB Ltd
SLB
+$4.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.37M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.29M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 4.79%
257,182
-9,094
-3% -$456K
AAPL icon
2
Apple
AAPL
$4.54T
$9.01M 3.32%
46,808
+2,552
+6% +$471K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.5M 2.77%
19,950
+794
+4% +$283K
V icon
4
Visa
V
$684B
$7.23M 2.67%
27,758
-1,569
-5% -$387K
FMX icon
5
Fomento Económico Mexicano
FMX
$43.6B
$7.05M 2.6%
54,113
-6,682
-11% -$795K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.98M 2.58%
72,428
+17,683
+32% +$1.64M
VZ icon
7
Verizon
VZ
$195B
$6.9M 2.55%
183,121
+2,463
+1% +$87.1K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.82M 2.51%
44,858
+2,515
+6% +$353K
FSS icon
9
Federal Signal
FSS
$7.63B
$6.69M 2.47%
87,153
-11,190
-11% -$746K
XOM icon
10
ExxonMobil
XOM
$644B
$6.38M 2.36%
63,860
+3,142
+5% +$330K
BSJU icon
11
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$6.29M 2.32%
+246,807
New +$6.03M
USSG icon
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$6.28M 2.32%
141,866
+18
+0% +$745
JBL icon
13
Jabil
JBL
$33B
$6.12M 2.26%
48,019
+1,762
+4% +$224K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 2.18%
42,324
+2,682
+7% +$360K
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$5.85M 2.16%
69,327
-28
-0% -$2.21K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.7M 2.1%
16,115
+369
+2% +$120K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.43M 2%
117,875
-7,630
-6% -$349K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 1.99%
15,111
+117
+0.8% +$41.1K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5.34M 1.97%
127,440
+20,989
+20% +$830K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$5.07M 1.87%
5,768
+100
+2% +$82.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$5.02M 1.85%
66,248
+4,420
+7% +$313K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$4.98M 1.84%
24,550
+514
+2% +$102K
MUSA icon
23
Murphy USA
MUSA
$11.2B
$4.95M 1.83%
13,887
+268
+2% +$97.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$4.63M 1.71%
73,170
+945
+1% +$59.7K
BAH icon
25
Booz Allen Hamilton
BAH
$8.39B
$4.24M 1.56%
33,138
+594
+2% +$74K
1
2 3 4 5

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RPg Family Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPg Family Wealth Advisory held 119 positions worth $271M, up 11% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory's Q4 2023 filing shows 11 new, 56 increased, 33 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M. The largest sale was Occidental Petroleum, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q4 2023 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 246,807 shares worth $6.29M.
  • RPg Family Wealth Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.64M increase.
  • RPg Family Wealth Advisory's biggest Q4 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $3.37M.
  • RPg Family Wealth Advisory fully exited Occidental Petroleum in Q4 2023, selling an estimated $4.9M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $271M portfolio in Q4 2023.
  • RPg Family Wealth Advisory opened 11 new positions and closed 14 in Q4 2023.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $271M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.