EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$702K |
| 3 |
ARK Innovation ETF
ARKK
|
+$502K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$397K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.09% |
Similar funds
EPG Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, EPG Wealth Management held 154 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EPG Wealth Management withdrew a net $17.1M in Q3 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EPG Wealth Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.9M.
- EPG Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 59,682 shares worth $1.9M.
- EPG Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $702K increase.
- EPG Wealth Management's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
- EPG Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $2.88M.
- EPG Wealth Management's ten largest holdings make up 44% of its $135M portfolio in Q3 2020.
- EPG Wealth Management opened 12 new positions and closed 30 in Q3 2020.
- EPG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on EPG Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.