EPG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$702K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$578K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$412K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$395K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$357K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$330K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.56% |
Similar funds
EPG Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, EPG Wealth Management held 164 positions worth $167M, up 23% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EPG Wealth Management deployed $13.5M of net new capital in Q4 2020, opening 40 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $168K trimmed.
- EPG Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.
- EPG Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
- EPG Wealth Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $168K.
- EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2020, selling an estimated $412K.
- EPG Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q4 2020.
- EPG Wealth Management opened 40 new positions and closed 8 in Q4 2020.
- EPG Wealth Management's portfolio value rose 23% quarter-over-quarter to $167M.
Based on EPG Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.