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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
ZS icon
126
Zscaler
ZS
$28.7B
$157K 0.07%
600
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$153K 0.06%
1,176
– –
CRM icon
128
Salesforce
CRM
$161B
$146K 0.06%
537
– –
IEV icon
129
iShares Europe ETF
IEV
$1.7B
$145K 0.06%
2,779
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.25T
$139K 0.06%
1,040
– –
PHG icon
131
Philips
PHG
$26.5B
$135K 0.06%
3,668
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.06%
3,009
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$133K 0.06%
1,390
-150
-10% -$15.8K
JCI icon
134
Johnson Controls International
JCI
$93.2B
$130K 0.05%
1,895
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$122K 0.05%
1,637
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$121K 0.05%
1,532
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.77B
$121K 0.05%
2,700
– –
DXCM icon
138
DexCom
DXCM
$33.4B
$116K 0.05%
848
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$108K 0.05%
1,467
– –
KSICU
140
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$98.8K 0.04%
+10,000
New +$99.7K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96.4K 0.04%
1,119
– –
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.73B
$83.8K 0.04%
1,583
– –
VXRT
143
DELISTED
Vaxart
VXRT
$79.5K 0.03%
10,000
– –
LNTH icon
144
Lantheus
LNTH
$6.59B
$79.5K 0.03%
3,094
– –
LUV icon
145
Southwest Airlines
LUV
$22.4B
$76.8K 0.03%
1,494
-128,865
-99% -$6.51M
HDB icon
146
HDFC Bank
HDB
$121B
$75.9K 0.03%
2,076
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.09B
$75.8K 0.03%
3,500
+2,000
+133% +$45.6K
AMD icon
148
Advanced Micro Devices
AMD
$762B
$74.2K 0.03%
721
-79
-10% -$8.07K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$71.8K 0.03%
846
– –
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$70.5K 0.03%
596
– –
4 5
6
7 8

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OCAM
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NPCM
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CIG
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ECM
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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.