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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
-15.13%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$10.3M
(-12%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
53
New
3
Increased
17
Reduced
20
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.28M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$669K |
| 4 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$499K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.24M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.57M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$650K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$515K |
| 5 |
General Mills
GIS
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.55% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Technology | 3.67% |
| 4 | Communication Services | 0.78% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.9M | 13.22% |
236,334
+10,178
| +5% | +$461K |
2021 Q1
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $9.12M | 12.21% |
166,417
+105,860
| +175% | +$6.07M |
2020 Q4
6 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $6.08M | 8.14% |
125,537
+25,387
| +25% | +$1.28M |
2020 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $6.06M | 8.1% |
33,245
+3,464
| +12% | +$669K |
2020 Q4
6 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.31M | 5.77% |
84,868
+5,660
| +7% | +$306K |
2020 Q4
6 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.32M | 4.45% |
81,743
-11,128
| -12% | -$495K |
2020 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $3.15M | 4.22% |
90,717
+12,259
| +16% | +$443K |
2020 Q4
6 quarters
|
|
8
Apple
AAPL
$5.1T
| $2.74M | 3.67% |
18,750
-799
| -4% | -$121K |
2020 Q4
6 quarters
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $2.46M | 3.3% |
55,856
-1,592
| -3% | -$73.2K |
2021 Q1
5 quarters
|
|
10
Tesla
TSLA
$1.49T
| $2.35M | 3.15% |
9,618
+57
| +0.6% | +$15.6K |
2020 Q4
6 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.29M | 3.06% |
29,463
-66,795
| -69% | -$5.24M |
2020 Q4
6 quarters
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.29M | 3.06% |
75,960
+3,565
| +5% | +$115K |
2020 Q4
6 quarters
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $2.12M | 2.83% |
71,287
+3,656
| +5% | +$109K |
2020 Q4
6 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $1.59M | 2.12% |
57,835
+2,657
| +5% | +$75.6K |
2021 Q4
2 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.36M | 1.81% |
35,380
+2,340
| +7% | +$94.1K |
2020 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.23M | 1.65% |
6,332
-37
| -0.6% | -$7.6K |
2020 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.89T
| $1.21M | 1.62% |
10,424
-556
| -5% | -$69.6K |
2020 Q4
6 quarters
|
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.03M | 1.38% |
21,539
+9,375
| +77% | +$473K |
2021 Q1
5 quarters
|
|
|
19
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
| $961K | 1.29% |
36,860
-23,091
| -39% | -$650K |
2021 Q1
5 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$84.7B
| $951K | 1.27% |
6,436
-87
| -1% | -$13.6K |
2020 Q4
6 quarters
|
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $834K | 1.12% |
23,836
+4,899
| +26% | +$176K |
2021 Q1
5 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $828K | 1.11% |
16,559
+6,115
| +59% | +$307K |
2022 Q1
1 quarter
|
|
23
Alibaba
BABA
$262B
| $613K | 0.82% |
5,012
+96
| +2% | +$9.41K |
2020 Q4
6 quarters
|
|
|
24
KraneShares MSCI China Clean Technology Index ETF
KGRN
$43.8M
| $600K | 0.8% |
+14,094
| New | +$499K |
2022 Q2
0 quarters
|
|
25
First Trust Municipal High Income ETF
FMHI
$1.1B
| $550K | 0.74% |
11,422
-3,322
| -23% | -$162K |
2021 Q1
5 quarters
|
|
Similar funds
Echo Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Echo Wealth Management held 53 positions worth $74.8M, down 12% from $85.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Echo Wealth Management's Q2 2022 filing shows 3 new, 17 increased, 20 reduced and 6 closed positions. Its largest new stake was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Wealth Management's largest Q2 2022 buy was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K.
- Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.07M increase.
- Echo Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.24M.
- Echo Wealth Management fully exited Pentair in Q2 2022, selling an estimated $424K.
- Echo Wealth Management's ten largest holdings make up 66% of its $74.8M portfolio in Q2 2022.
- Echo Wealth Management opened 3 new positions and closed 6 in Q2 2022.
- Echo Wealth Management's portfolio value fell 12% quarter-over-quarter to $74.8M.
Based on Echo Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.