We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
36.31%
Holding
440
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
2
PECO icon
Phillips Edison & Co
PECO
+$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$996K
3
PG icon
Procter & Gamble
PG
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$785K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$573K 0.2%
11,701
-1,287
-10% -$63.7K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$566K 0.2%
21,543
+2,064
+11% +$54K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$565K 0.2%
2,481
-2,955
-54% -$665K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$564K 0.2%
28,677
+1,041
+4% +$20.7K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$551K 0.19%
65,639
+3,941
+6% +$34.6K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.19%
3,697
+225
+6% +$32.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$545K 0.19%
3,900
+320
+9% +$43.5K
X
108
DELISTED
US Steel
X
$538K 0.19%
14,252
+408
+3% +$11K
MU icon
109
Micron Technology
MU
$930B
$535K 0.19%
6,874
+1,265
+23% +$108K
CLF icon
110
Cleveland-Cliffs
CLF
$6.57B
$534K 0.18%
16,592
+700
+4% +$16K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$526K 0.18%
4,102
-481
-10% -$60.8K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$508K 0.18%
7,570
+8
+0.1% +$532
TGT icon
113
Target
TGT
$65.6B
$500K 0.17%
2,354
+13
+0.6% +$2.81K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$491K 0.17%
8,285
-1,126
-12% -$67.7K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$485K 0.17%
8,386
+226
+3% +$13.1K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$478K 0.17%
7,174
-430
-6% -$29.2K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$474K 0.16%
9,435
+2,532
+37% +$128K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$468K 0.16%
25,208
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$467K 0.16%
2,052
+71
+4% +$15.2K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$459K 0.16%
26,041
+14,200
+120% +$229K
MO icon
121
Altria Group
MO
$114B
$453K 0.16%
8,674
+1,039
+14% +$52.9K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$451K 0.16%
2,400
-1,340
-36% -$255K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$451K 0.16%
9,558
+7,108
+290% +$324K
UBSI icon
124
United Bankshares
UBSI
$6.63B
$446K 0.15%
12,777
+1,027
+9% +$37.3K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.15%
1,783
-155
-8% -$35K
3 4
5
6 7

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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.