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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.88B
$321K 0.14%
6,395
+427
+7% +$21.4K
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$319K 0.13%
4,192
+246
+6% +$18.7K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$305K 0.13%
14,250
+4,750
+50% +$102K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$305K 0.13%
4,128
– –
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$297K 0.13%
12,568
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.3B
$284K 0.12%
2,847
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.12%
13,025
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.82B
$272K 0.11%
1,682
+100
+6% +$16.8K
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.99B
$272K 0.11%
4,465
+67
+2% +$4.2K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$270K 0.11%
3,839
– –
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.11%
12,270
– –
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.1%
11,435
– –
EWY icon
113
iShares MSCI South Korea ETF
EWY
$25.8B
$232K 0.1%
2,882
+266
+10% +$23.1K
XOM icon
114
ExxonMobil
XOM
$656B
$227K 0.1%
3,863
+36
+0.9% +$2.05K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$218K 0.09%
507
+5
+1% +$2.21K
CPER icon
116
United States Copper Index Fund
CPER
$777M
$214K 0.09%
8,547
-4
-0% -$105
QQQ icon
117
Invesco QQQ Trust
QQQ
$477B
$213K 0.09%
593
– –
RPD icon
118
Rapid7
RPD
$916M
$210K 0.09%
1,854
– –
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$207K 0.09%
9,500
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$205K 0.09%
1,994
– –
MELI icon
121
Mercado Libre
MELI
$98.2B
$205K 0.09%
122
– –
OPK icon
122
Opko Health
OPK
$1.04B
$202K 0.09%
55,330
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$194K 0.08%
993
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$181K 0.08%
2,933
– –
JPM icon
125
JPMorgan Chase
JPM
$964B
$172K 0.07%
1,050
– –
3 4
5
6 7

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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.