EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.43M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$943K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$956K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.66% |
Similar funds
EPG Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, EPG Wealth Management held 860 positions worth $141M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
EPG Wealth Management withdrew a net $17.9M in Q2 2020, closing 717 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EPG Wealth Management opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.56M.
- EPG Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 87,015 shares worth $2.56M.
- EPG Wealth Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $1.96M increase.
- EPG Wealth Management's biggest Q2 2020 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $3.23M.
- EPG Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $927K.
- EPG Wealth Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2020.
- EPG Wealth Management opened 4 new positions and closed 717 in Q2 2020.
- EPG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $141M.
Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.