EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$843K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$459K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$446K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$606K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$598K |
| 4 |
AT&T
T
|
+$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
Similar funds
EPG Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, EPG Wealth Management held 382 positions worth $249M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EPG Wealth Management deployed $15.3M of net new capital in Q3 2021, opening 172 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $660K trimmed.
- EPG Wealth Management's largest Q3 2021 buy was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.
- EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.84M increase.
- EPG Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $660K.
- EPG Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2021, selling an estimated $598K.
- EPG Wealth Management's ten largest holdings make up 36% of its $249M portfolio in Q3 2021.
- EPG Wealth Management opened 172 new positions and closed 8 in Q3 2021.
- EPG Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $249M.
Based on EPG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.