We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
36.31%
Holding
440
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
2
PECO icon
Phillips Edison & Co
PECO
+$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$996K
3
PG icon
Procter & Gamble
PG
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$785K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$212K 0.07%
10,000
– –
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$212K 0.07%
3,129
+4
+0.1% +$272
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$543M
$207K 0.07%
2,717
+1
+0% +$77
TSM icon
229
TSMC
TSM
$2.11T
$207K 0.07%
1,982
-107
-5% -$12.5K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.07%
4,319
+6
+0.1% +$292
FFEB icon
231
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$206K 0.07%
+5,400
New +$204K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78.4B
$205K 0.07%
2,784
+5
+0.2% +$374
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$204K 0.07%
4,561
-4,328
-49% -$199K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
2,018
-1,365
-40% -$138K
GD icon
235
General Dynamics
GD
$103B
$201K 0.07%
835
-508
-38% -$113K
MAS icon
236
Masco
MAS
$14.7B
$201K 0.07%
3,946
-141
-3% -$8.38K
CL icon
237
Colgate-Palmolive
CL
$71.9B
$200K 0.07%
+2,635
New +$209K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$200K 0.07%
+409
New +$199K
MSI icon
239
Motorola Solutions
MSI
$72.6B
$200K 0.07%
827
+2
+0.2% +$465
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$196K 0.07%
2,549
+6
+0.2% +$459
DBA icon
241
Invesco DB Agriculture Fund
DBA
$1.24B
$190K 0.07%
8,680
-1,235
-12% -$25.9K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$171K 0.06%
3,534
+7
+0.2% +$328
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$168K 0.06%
3,849
+2,155
+127% +$95.8K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$162K 0.06%
4,458
+15
+0.3% +$552
DWMF icon
245
WisdomTree International Multifactor Fund
DWMF
$33.7M
$154K 0.05%
+6,106
New +$155K
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.71B
$147K 0.05%
3,000
– –
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.6B
$138K 0.05%
2,999
-1,480
-33% -$70.6K
PYZ icon
248
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$138K 0.05%
1,397
– –
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$135K 0.05%
853
-699
-45% -$109K
DJUN icon
250
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$120K 0.04%
3,500
– –
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, EPG Wealth Management held 440 positions worth $289M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $14.2M of net new capital in Q1 2022, opening 43 new positions and adding to 191 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $996K trimmed.

  • EPG Wealth Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $904K increase.
  • EPG Wealth Management's biggest Q1 2022 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $996K.
  • EPG Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $1.25M.
  • EPG Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q1 2022.
  • EPG Wealth Management opened 43 new positions and closed 43 in Q1 2022.
  • EPG Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $289M.

Based on EPG Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.