EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accel Entertainment
ACEL
|
+$2.54M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.02% |
Similar funds
EPG Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, EPG Wealth Management held 904 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EPG Wealth Management deployed $33.1M of net new capital in Q1 2020, opening 238 new positions and adding to 311 existing holdings. Its largest new stake was Accel Entertainment: 230,325 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.55M trimmed.
- EPG Wealth Management's largest Q1 2020 buy was Accel Entertainment: 230,325 shares worth $1.73M.
- EPG Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.29M increase.
- EPG Wealth Management's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.55M.
- EPG Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020, selling an estimated $195K.
- EPG Wealth Management's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
- EPG Wealth Management opened 238 new positions and closed 48 in Q1 2020.
- EPG Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.
Based on EPG Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.