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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
NRG icon
251
NRG Energy
NRG
$25.2B
$14.5K 0.01%
355
– –
ABBV icon
252
AbbVie
ABBV
$442B
$14.5K 0.01%
134
– –
PGR icon
253
Progressive
PGR
$123B
$14.4K 0.01%
159
– –
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$5.56B
$14.1K 0.01%
297
– –
FVRR icon
255
Fiverr
FVRR
$315M
$13.7K 0.01%
75
– –
PEP icon
256
PepsiCo
PEP
$189B
$13.7K 0.01%
91
– –
IRM icon
257
Iron Mountain
IRM
$36.5B
$13.7K 0.01%
310
– –
IXP icon
258
iShares Global Comm Services ETF
IXP
$567M
$13.5K 0.01%
159
– –
MMM icon
259
3M
MMM
$94.4B
$13.2K 0.01%
90
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.6K 0.01%
84
– –
ALL icon
261
Allstate
ALL
$66.3B
$12.3K 0.01%
96
– –
TAN icon
262
Invesco Solar ETF
TAN
$1.38B
$12K 0.01%
150
– –
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$463M
$11.7K ﹤0.01%
151
– –
SI
264
DELISTED
Silvergate Capital Corporation
SI
$11.6K ﹤0.01%
100
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.5K ﹤0.01%
100
– –
UPRO icon
266
ProShares UltraPro S&P 500
UPRO
$5.7B
$11.4K ﹤0.01%
200
– –
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.3K ﹤0.01%
370
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$11.3K ﹤0.01%
48
– –
XRT icon
269
State Street SPDR S&P Retail ETF
XRT
$646M
$11.2K ﹤0.01%
124
– –
VIS icon
270
Vanguard Industrials ETF
VIS
$8.49B
$10.9K ﹤0.01%
58
– –
TER icon
271
Teradyne
TER
$59.3B
$10.9K ﹤0.01%
100
– –
MCD icon
272
McDonald's
MCD
$194B
$10.8K ﹤0.01%
45
– –
INTC icon
273
Intel
INTC
$492B
$10.7K ﹤0.01%
200
– –
BA icon
274
Boeing
BA
$184B
$10.3K ﹤0.01%
47
– –
TOTL icon
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.1K ﹤0.01%
210
– –
8 9 10
11
12

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SCM
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OCAM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.