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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
WPC icon
26
W.P. Carey
WPC
$16.1B
$2.87M 1.21%
39,521
+2,444
+7% +$186K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.67M 1.12%
53,825
+19,069
+55% +$1.02M
MRNA icon
28
Moderna
MRNA
$23.9B
$2.59M 1.09%
6,741
-7,580
-53% -$2.8M
VZ icon
29
Verizon
VZ
$195B
$2.52M 1.06%
46,739
+3,994
+9% +$221K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.5M 1.05%
63,994
-1,225
-2% -$48.5K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.48M 1.05%
100,904
+8,536
+9% +$210K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.46M 1.04%
28,785
+2,357
+9% +$203K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2.45M 1.03%
101,345
+9,161
+10% +$223K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 1.03%
105,036
+9,645
+10% +$225K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.34M 0.99%
39,968
+45
+0.1% +$2.7K
NGG icon
36
National Grid
NGG
$79.9B
$2.34M 0.99%
44,421
+586
+1% +$33.6K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2.3M 0.97%
98,039
+8,746
+10% +$206K
IHY icon
38
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.3M 0.97%
92,425
+1,650
+2% +$42K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$2.23M 0.94%
67,415
-165
-0.2% -$5.56K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30B
$2.15M 0.91%
42,241
-43
-0.1% -$2.23K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.89%
16,546
+235
+1% +$30.3K
CLX icon
42
Clorox
CLX
$13B
$1.82M 0.77%
11,000
+100
+0.9% +$17.2K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 0.75%
50,271
+210
+0.4% +$7.88K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.7M 0.72%
65,002
+10,211
+19% +$269K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.52M 0.64%
33,128
+347
+1% +$15.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.51%
2,793
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.48%
15,262
+4
+0% +$304
SNAP icon
48
Snap
SNAP
$9.05B
$1.09M 0.46%
+14,794
New +$1.07M
USO icon
49
United States Oil Fund
USO
$1.78B
$1.08M 0.45%
20,479
-26
-0.1% -$1.27K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.43%
12,738
+149
+1% +$12.3K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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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.