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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
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
401
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.52K ﹤0.01%
54
– –
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2.38K ﹤0.01%
100
– –
ILDR icon
403
First Trust Innovation Leaders ETF
ILDR
$302M
$2.15K ﹤0.01%
133
– –
RSPR icon
404
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.05K ﹤0.01%
67
– –
IEV icon
405
iShares Europe ETF
IEV
$1.67B
$1.9K ﹤0.01%
38
– –
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.79K ﹤0.01%
+37
New +$1.78K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.32K ﹤0.01%
+30
New +$1.7K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.08K ﹤0.01%
38
– –
KBWY icon
409
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$790 ﹤0.01%
43
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.47B
$577 ﹤0.01%
21
– –
FTXL icon
411
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$389 ﹤0.01%
6
– –
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$243 ﹤0.01%
6
– –
C icon
413
Citigroup
C
$224B
– –
-8,100
Closed -$366K
CL icon
414
Colgate-Palmolive
CL
$71.6B
– –
-2,640
Closed -$208K
CMF icon
415
iShares California Muni Bond ETF
CMF
$4.58B
– –
-1
Closed -$35
DBMF icon
416
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-14,696
Closed -$428K
ET icon
417
Energy Transfer Partners
ET
$69.8B
– –
-10,515
Closed -$125K
F icon
418
Ford
F
$57.5B
– –
-12,621
Closed -$147K
GSG icon
419
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-9,800
Closed -$208K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-69
Closed -$1.86K
RIG icon
421
Transocean
RIG
$5.7B
– –
-13,001
Closed -$59.3K
SMB icon
422
VanEck Short Muni ETF
SMB
$311M
– –
-3,791
Closed -$64K
XHB icon
423
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-161
Closed -$9.72K
13 14 15 16
17

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MCM
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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 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.