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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
-4.74%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.31M
Cap. Flow
+$23.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$994K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.05M
4
FENY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.71%
6,474
-353
-5% -$100K
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.65M 0.68%
37,781
+992
+3% +$47.8K
BA icon
28
Boeing
BA
$170B
$1.63M 0.67%
13,496
+88
+0.7% +$13.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.11T
$1.59M 0.65%
16,620
+3,900
+31% +$432K
ACEL icon
30
Accel Entertainment
ACEL
$995M
$1.55M 0.64%
198,101
– –
DE icon
31
Deere & Co
DE
$167B
$1.54M 0.63%
4,609
+1,008
+28% +$345K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$1.52M 0.63%
11,847
+57
+0.5% +$8.08K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.4M 0.57%
35,885
-1,858
-5% -$79.9K
LMT icon
34
Lockheed Martin
LMT
$133B
$1.34M 0.55%
3,478
+122
+4% +$50.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.33M 0.55%
27,765
+874
+3% +$48.1K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.33M 0.55%
27,359
-4,520
-14% -$220K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.33M 0.54%
52,347
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.32M 0.54%
4,095
+96
+2% +$30.4K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.32M 0.54%
8,091
+306
+4% +$51.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.29M 0.53%
39,420
+264
+0.7% +$9.67K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.53%
+15,827
New +$1.3M
ABBV icon
42
AbbVie
ABBV
$470B
$1.24M 0.51%
9,267
+572
+7% +$82.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.5%
3,433
-4
-0.1% -$1.59K
COST icon
44
Costco
COST
$433B
$1.22M 0.5%
2,586
+142
+6% +$73.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.18M 0.49%
14,882
-1,805
-11% -$160K
PYPL icon
46
PayPal
PYPL
$50.8B
$1.18M 0.49%
13,734
+1,337
+11% +$119K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.15M 0.47%
26,750
+541
+2% +$25.4K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.15M 0.47%
36,715
-4,983
-12% -$180K
GPC icon
49
Genuine Parts
GPC
$17.8B
$1.14M 0.47%
7,624
+617
+9% +$93.2K
KO icon
50
Coca-Cola
KO
$385B
$1.12M 0.46%
20,046
+274
+1% +$17K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

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.