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Echo Wealth Management Portfolio holdings
AUM
$204M
Turnover
8%
1-Year Est. Return
7.55%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$1.08M
(-1.4%)
Cap. Flow
-$4.74M
Cap. Flow % of AUM
Cap. Flow %
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
57
New
–
Increased
6
Reduced
34
Closed
5
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$352K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$166K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
+$119K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$68.9K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$68.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$736K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$518K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$511K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$462K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.99% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 1.12% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.22M | 9.21% |
79,550
-8,238
| -9% | -$736K |
2020 Q4
2 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $6.06M | 7.73% |
119,945
+1,369
| +1% | +$68.7K |
2020 Q4
2 quarters
|
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $5.59M | 7.13% |
106,453
-9,857
| -8% | -$511K |
2020 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.18M | 6.61% |
101,552
-59
| -0.1% | -$3.04K |
2020 Q4
2 quarters
|
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.1M | 6.51% |
105,934
+7,347
| +7% | +$352K |
2021 Q1
1 quarter
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $4.06M | 5.18% |
18,444
+118
| +0.6% | +$26.2K |
2020 Q4
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.92M | 5% |
66,464
-1,724
| -3% | -$100K |
2020 Q4
2 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $3.84M | 4.9% |
59,794
+2,775
| +5% | +$166K |
2020 Q4
2 quarters
|
|
9
Apple
AAPL
$5.16T
| $3.19M | 4.07% |
22,255
-1,652
| -7% | -$214K |
2020 Q4
2 quarters
|
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.87M | 3.66% |
65,793
-7,506
| -10% | -$336K |
2020 Q4
2 quarters
|
|
11
Tesla
TSLA
$1.57T
| $2.55M | 3.26% |
11,730
-555
| -5% | -$120K |
2020 Q4
2 quarters
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $2.08M | 2.66% |
64,515
-7,770
| -11% | -$247K |
2020 Q4
2 quarters
|
|
|
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $1.99M | 2.54% |
57,594
+1,954
| +4% | +$68.9K |
2021 Q1
1 quarter
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $1.76M | 2.24% |
37,310
| – | – |
2020 Q4
2 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.72M | 2.2% |
55,108
-2,831
| -5% | -$88.6K |
2020 Q4
2 quarters
|
|
16
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $1.63M | 2.09% |
80,577
-6,287
| -7% | -$128K |
2021 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.89T
| $1.62M | 2.07% |
8,700
-980
| -10% | -$163K |
2020 Q4
2 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.47M | 1.88% |
6,599
| – | – |
2020 Q4
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.08M | 1.38% |
6,879
-318
| -4% | -$50.3K |
2020 Q4
2 quarters
|
|
20
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.08M | 1.37% |
29,557
-3,619
| -11% | -$129K |
2021 Q1
1 quarter
|
|
21
Alibaba
BABA
$235B
| $1.02M | 1.31% |
5,124
-218
| -4% | -$48.4K |
2020 Q4
2 quarters
|
|
22
First Trust Managed Municipal ETF
FMB
$1.92B
| $1.01M | 1.29% |
17,500
-384
| -2% | -$21.9K |
2020 Q4
2 quarters
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $864K | 1.1% |
17,999
-279
| -2% | -$13.4K |
2021 Q1
1 quarter
|
|
24
ARK Next Generation Technology ETF
ARKW
$1.6B
| $863K | 1.1% |
5,798
-312
| -5% | -$44.7K |
2020 Q4
2 quarters
|
|
|
25
First Trust Municipal High Income ETF
FMHI
$1.09B
| $714K | 0.91% |
12,594
+2,147
| +21% | +$119K |
2021 Q1
1 quarter
|
|
Similar funds
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Echo Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Wealth Management held 57 positions worth $78.3M, down 1.4% from $79.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Echo Wealth Management withdrew a net $4.74M in Q2 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Baidu, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Echo Wealth Management added an estimated $352K to First Trust Rising Dividend Achievers ETF.
- Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $352K increase.
- Echo Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $736K.
- Echo Wealth Management fully exited Baidu in Q2 2021, selling an estimated $255K.
- Echo Wealth Management's ten largest holdings make up 60% of its $78.3M portfolio in Q2 2021.
- Echo Wealth Management opened 0 new positions and closed 5 in Q2 2021.
- Echo Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $78.3M.
Based on Echo Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.