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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$479M
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.62M
(-3.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.72M |
| 2 |
Pinterest
PINS
|
+$1.23M |
| 3 |
Snap
SNAP
|
+$1.07M |
| 4 |
Coinbase
COIN
|
+$1.02M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.51M |
| 2 |
Southern Copper
SCCO
|
+$4.91M |
| 3 |
Moderna
MRNA
|
+$2.8M |
| 4 |
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 | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.3M | 4.34% |
77,080
+620
| +0.8% | +$84.4K |
|
2
Apple
AAPL
$4.54T
| $9.82M | 4.14% |
69,404
+5,868
| +9% | +$864K |
|
3
ARK Innovation ETF
ARKK
$5.64B
| $9.71M | 4.09% |
87,808
+1,604
| +2% | +$193K |
|
4
NVIDIA
NVDA
$4.86T
| $8.48M | 3.57% |
409,220
+6,580
| +2% | +$137K |
|
5
Amazon
AMZN
$2.92T
| $8.22M | 3.46% |
50,020
+500
| +1% | +$86.2K |
|
6
Old Dominion Freight Line
ODFL
$44.1B
| $7.52M | 3.17% |
52,574
+768
| +1% | +$107K |
|
7
Bank of America
BAC
$435B
| $7.12M | 3% |
167,762
+2,236
| +1% | +$90.1K |
|
8
Microsoft
MSFT
$3.45T
| $6.74M | 2.84% |
23,894
+876
| +4% | +$255K |
|
9
Pfizer
PFE
$143B
| $6.23M | 2.62% |
144,761
+2,408
| +2% | +$107K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.11M | 2.58% |
120,521
+53,662
| +80% | +$2.72M |
|
11
Starbucks
SBUX
$120B
| $6.07M | 2.56% |
55,019
+462
| +0.8% | +$54.1K |
|
12
iShares US Medical Devices ETF
IHI
$3.13B
| $5.88M | 2.48% |
93,605
+1,505
| +2% | +$96K |
|
13
Walt Disney
DIS
$167B
| $5.4M | 2.28% |
31,925
+410
| +1% | +$73.1K |
|
14
Booz Allen Hamilton
BAH
$8.39B
| $5.08M | 2.14% |
63,966
+1,047
| +2% | +$87.5K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $4.93M | 2.08% |
91,824
+1,266
| +1% | +$70.9K |
|
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $4.89M | 2.06% |
122,989
+1,013
| +0.8% | +$41.4K |
|
17
Netflix
NFLX
$299B
| $4.52M | 1.91% |
74,090
+920
| +1% | +$50.6K |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $4.52M | 1.9% |
59,803
+605
| +1% | +$47K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.1M | 1.73% |
25,583
+203
| +0.8% | +$32.6K |
|
20
Chewy
CHWY
$9.25B
| $3.64M | 1.54% |
53,503
+810
| +2% | +$67K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.52M | 1.48% |
12,882
+110
| +0.9% | +$30.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.34M | 1.41% |
29,461
-101
| -0.3% | -$11.7K |
|
23
Packaging Corp of America
PKG
$21.9B
| $3.3M | 1.39% |
23,816
+190
| +0.8% | +$27.1K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.08M | 1.3% |
61,439
+8,477
| +16% | +$425K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.04M | 1.28% |
88,215
+879
| +1% | +$33.3K |
|
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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.