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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.62M
Cap. Flow
-$7.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
PINS icon
Pinterest
PINS
+$1.23M
3
SNAP icon
Snap
SNAP
+$1.07M
4
COIN icon
Coinbase
COIN
+$1.02M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.51M
2
SCCO icon
Southern Copper
SCCO
+$4.91M
3
MRNA icon
Moderna
MRNA
+$2.8M
4
TDOC icon
Teladoc Health
TDOC
+$2.58M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$19.8K 0.01%
131
– –
TCOM icon
227
Trip.com Group
TCOM
$29.1B
$19.6K 0.01%
638
– –
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$19.3K 0.01%
175
– –
IRBT
229
DELISTED
iRobot
IRBT
$19.3K 0.01%
246
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2K 0.01%
115
– –
GBIO
231
DELISTED
Generation Bio
GBIO
$19K 0.01%
76
– –
ARKQ icon
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$18.3K 0.01%
234
– –
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
$18.2K 0.01%
330
– –
ARKF icon
234
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$17.9K 0.01%
362
+84
+30% +$4.39K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.7K 0.01%
181
– –
SHW icon
236
Sherwin-Williams
SHW
$88.5B
$17.6K 0.01%
63
– –
HPE icon
237
Hewlett Packard
HPE
$72B
$17.6K 0.01%
1,223
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.9B
$17.6K 0.01%
225
– –
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.3K 0.01%
350
– –
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16.9K 0.01%
300
– –
ADBE icon
241
Adobe
ADBE
$105B
$16.7K 0.01%
29
– –
CNXN icon
242
PC Connection
CNXN
$2.04B
$16.6K 0.01%
378
– –
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.77B
$16.6K 0.01%
247
– –
NKE icon
244
Nike
NKE
$61.3B
$15.9K 0.01%
109
– –
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$15.8K 0.01%
79
– –
MBB icon
246
iShares MBS ETF
MBB
$39B
$15.5K 0.01%
143
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$20.4B
$15.4K 0.01%
78
– –
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.3K 0.01%
49
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.7K 0.01%
125
– –
SIRI icon
250
SiriusXM
SIRI
$9.61B
$14.6K 0.01%
+239
New +$15K
8 9
10
11 12

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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RPg Family Wealth Advisory held 289 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory withdrew a net $7.76M in Q3 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Pinterest worth $1.02M.

  • RPg Family Wealth Advisory's largest Q3 2021 buy was Pinterest: 19,944 shares worth $1.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.72M increase.
  • RPg Family Wealth Advisory's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.51M.
  • RPg Family Wealth Advisory fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.18M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $237M portfolio in Q3 2021.
  • RPg Family Wealth Advisory opened 11 new positions and closed 10 in Q3 2021.
  • RPg Family Wealth Advisory's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.