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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$70K 0.02%
331
-38
-10% -$8K
SMB icon
277
VanEck Short Muni ETF
SMB
$311M
$65K 0.02%
3,791
– –
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.38B
$63K 0.02%
+2,000
New +$58.9K
GDX icon
279
VanEck Gold Miners ETF
GDX
$23.2B
$63K 0.02%
1,654
– –
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$63K 0.02%
976
-676
-41% -$43.5K
FCTR icon
281
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$62K 0.02%
1,879
-1,355
-42% -$43.3K
GCC icon
282
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$62K 0.02%
+2,471
New +$57.9K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K 0.02%
2,598
+12
+0.5% +$284
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.57B
$61K 0.02%
697
+1
+0.1% +$85
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$58K 0.02%
442
+1
+0.2% +$138
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$56K 0.02%
799
+3
+0.4% +$208
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56K 0.02%
251
– –
FMAT icon
288
Fidelity MSCI Materials Index ETF
FMAT
$584M
$55K 0.02%
1,107
+47
+4% +$2.25K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.9B
$53K 0.02%
1,040
– –
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$104M
$53K 0.02%
430
-55
-11% -$6.61K
RIG icon
291
Transocean
RIG
$5.7B
$53K 0.02%
11,559
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.95B
$50K 0.02%
258
+1
+0.4% +$195
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$50K 0.02%
334
+1
+0.3% +$147
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$49K 0.02%
885
+442
+100% +$24.2K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$48K 0.02%
1,568
+12
+0.8% +$373
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$47K 0.02%
391
-17
-4% -$2.12K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$44K 0.02%
851
-1,311
-61% -$69.1K
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$44K 0.02%
592
+1
+0.2% +$74
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$406M
$44K 0.02%
+679
New +$40.7K
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$6.83B
$42K 0.01%
660
– –
10 11
12
13 14

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.