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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
PINS icon
51
Pinterest
PINS
$13.8B
$1.02M 0.43%
+19,944
New +$1.23M
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$965K 0.41%
38,133
-492
-1% -$12.8K
COIN icon
53
Coinbase
COIN
$39.2B
$947K 0.4%
+4,162
New +$1.02M
DBB icon
54
Invesco DB Base Metals Fund
DBB
$318M
$914K 0.39%
44,159
+20
+0% +$411
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$8.34B
$874K 0.37%
25,567
+2,248
+10% +$81.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$867K 0.37%
17,217
+46
+0.3% +$2.4K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$837K 0.35%
6,657
+289
+5% +$37.2K
CRWD icon
58
CrowdStrike
CRWD
$229B
$754K 0.32%
12,272
-8,568
-41% -$553K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$719K 0.3%
27,594
+968
+4% +$24K
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$691K 0.29%
6,822
+118
+2% +$12.3K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$677K 0.29%
21,202
+7,784
+58% +$260K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$655K 0.28%
7,296
+140
+2% +$12.7K
IYF icon
63
iShares US Financials ETF
IYF
$4.4B
$644K 0.27%
7,803
+149
+2% +$12.4K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.94B
$636K 0.27%
5,931
+109
+2% +$12.2K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$633K 0.27%
16,008
+292
+2% +$12.1K
GS icon
66
Goldman Sachs
GS
$301B
$605K 0.25%
1,599
+40
+3% +$15.6K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$574K 0.24%
3,498
– –
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$554K 0.23%
20,581
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.35B
$552K 0.23%
8,343
+886
+12% +$62.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$548K 0.23%
4,117
– –
FPA icon
71
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$537K 0.23%
16,588
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$530K 0.22%
8,699
– –
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$528K 0.22%
11,921
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$522K 0.22%
25,420
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$510K 0.21%
4,003
+100
+3% +$13.2K
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.