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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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$11K ﹤0.01%
180
+1
+0.6% +$64
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11K ﹤0.01%
225
– –
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.2B
$10K ﹤0.01%
567
+489
+627% +$8.66K
VFH icon
354
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
103
– –
XHS icon
355
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$10K ﹤0.01%
103
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
156
-707
-82% -$40.1K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.3B
$9K ﹤0.01%
120
– –
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.08B
$9K ﹤0.01%
100
– –
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9K ﹤0.01%
80
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
113
-4,525
-98% -$382K
FJUL icon
361
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$8K ﹤0.01%
225
– –
IFGL icon
362
iShares International Developed Real Estate ETF
IFGL
$83.3M
$8K ﹤0.01%
291
– –
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$18B
$8K ﹤0.01%
100
-702
-88% -$57.7K
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$1.62B
$7K ﹤0.01%
105
– –
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7K ﹤0.01%
292
– –
FKU icon
366
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
$6K ﹤0.01%
151
+1
+0.7% +$41
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$6K ﹤0.01%
214
– –
PXH icon
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6K ﹤0.01%
284
– –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
72
– –
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6K ﹤0.01%
28
– –
SHAG icon
371
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$5K ﹤0.01%
+107
New +$5.29K
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
52
+26
+100% +$1.82K
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
+111
New +$3.92K
MBB icon
374
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
39
– –
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
130
– –
13 14
15
16 17

Similar funds

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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.