EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.17M |
| 2 |
Phillips Edison & Co
PECO
|
+$994K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$942K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$904K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$996K |
| 3 |
Procter & Gamble
PG
|
+$957K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$785K |
| 5 |
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% |
Similar funds
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.