EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.24M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.28M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$913K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
Similar funds
EPG Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, EPG Wealth Management held 395 positions worth $243M, up 4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
EPG Wealth Management deployed $23.2M of net new capital in Q3 2022, opening 180 new positions and adding to 129 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.28M trimmed.
- EPG Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.
- EPG Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
- EPG Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.28M.
- EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2022, selling an estimated $463K.
- EPG Wealth Management's ten largest holdings make up 38% of its $243M portfolio in Q3 2022.
- EPG Wealth Management opened 180 new positions and closed 11 in Q3 2022.
- EPG Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.
Based on EPG Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.