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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
451
Voya Financial
VOYA
$8.96B
– –
-45
Closed -$3K
VTRS icon
452
Viatris
VTRS
$20.8B
– –
-37
Closed -$1K
VTV icon
453
Vanguard Morningstar Value ETF
VTV
$188B
– –
-62
Closed -$9K
VTWG icon
454
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-8
Closed -$2K
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-180
Closed -$10K
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-560
Closed -$124K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-630
Closed -$71K
WDAY icon
458
Workday
WDAY
$41.5B
– –
-36
Closed -$10K
WEN icon
459
Wendy's
WEN
$1.46B
– –
-41
Closed -$1K
WFC icon
460
Wells Fargo
WFC
$254B
– –
-4,050
Closed -$194K
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-24
Closed -$36K
WFC.PRZ icon
462
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
– –
-18,000
Closed -$465K
WHR icon
463
Whirlpool
WHR
$2.49B
– –
-148
Closed -$35K
X
464
DELISTED
US Steel
X
– –
-1,370
Closed -$33K
XES icon
465
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-5
Closed -$1K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,782
Closed -$109K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,758
Closed -$153K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-360
Closed -$51K
XOM icon
469
ExxonMobil
XOM
$650B
– –
-2,172
Closed -$133K
XPO icon
470
XPO
XPO
$23.4B
– –
-168
Closed -$8K
XYL icon
471
Xylem
XYL
$28.5B
– –
-31
Closed -$4K
ZM icon
472
Zoom
ZM
$27.1B
– –
-70
Closed -$13K
ZTS icon
473
Zoetis
ZTS
$32.7B
– –
-74
Closed -$18K
XYZ
474
Block Inc
XYZ
$48.9B
– –
-22
Closed -$4K
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
– –
-163
Closed -$62K
17 18
19
20 21

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AIP
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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.