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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
(+1.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
440
New
43
Increased
191
Reduced
84
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.17M |
| 2 |
Phillips Edison & Co
PECO
|
+$994K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$942K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$904K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$996K |
| 3 |
Procter & Gamble
PG
|
+$957K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.7B
| $246K | 0.09% |
983
+199
| +25% | +$51.1K |
|
202
Alerian MLP ETF
AMLP
$13B
| $245K | 0.08% |
6,399
+94
| +1% | +$3.46K |
|
203
IBM
IBM
$211B
| $240K | 0.08% |
+1,843
| New | +$240K |
|
204
Analog Devices
ADI
$179B
| $239K | 0.08% |
1,444
+102
| +8% | +$16.5K |
|
205
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $238K | 0.08% |
6,998
+2,414
| +53% | +$77.2K |
|
206
Philip Morris
PM
$297B
| $238K | 0.08% |
2,532
+123
| +5% | +$12.3K |
|
207
Ball Corp
BALL
$17.3B
| $236K | 0.08% |
+2,620
| New | +$238K |
|
208
T-Mobile US
TMUS
$185B
| $236K | 0.08% |
1,841
-107
| -5% | -$12.7K |
|
209
Freeport-McMoran
FCX
$90B
| $231K | 0.08% |
4,642
-835
| -15% | -$37K |
|
210
Shell
SHEL
$254B
| $231K | 0.08% |
+4,206
| New | +$223K |
|
211
Jacobs Solutions
J
$15.9B
| $230K | 0.08% |
2,020
-156
| -7% | -$16.7K |
|
212
Estee Lauder
EL
$30.4B
| $228K | 0.08% |
838
-37
| -4% | -$11.1K |
|
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $228K | 0.08% |
4,507
+985
| +28% | +$50K |
|
|
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
| $227K | 0.08% |
10,640
+60
| +0.6% | +$1.25K |
|
215
Nike
NKE
$61.9B
| $227K | 0.08% |
1,684
-90
| -5% | -$12.6K |
|
216
W.P. Carey
WPC
$16.8B
| $225K | 0.08% |
+2,845
| New | +$218K |
|
217
Bio-Techne
TECH
$11.2B
| $223K | 0.08% |
2,060
+156
| +8% | +$16.1K |
|
218
L3Harris
LHX
$51.6B
| $221K | 0.08% |
+890
| New | +$207K |
|
219
Rio Tinto
RIO
$158B
| $219K | 0.08% |
+2,722
| New | +$207K |
|
220
S&P Global
SPGI
$121B
| $219K | 0.08% |
535
+39
| +8% | +$15.9K |
|
221
Amgen
AMGN
$208B
| $218K | 0.08% |
+900
| New | +$207K |
|
222
Realty Income
O
$59.6B
| $218K | 0.08% |
+3,151
| New | +$214K |
|
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $217K | 0.08% |
6,635
+15
| +0.2% | +$500 |
|
224
DuPont de Nemours
DD
$18.5B
| $214K | 0.07% |
2,317
-150
| -6% | -$14.6K |
|
225
Ford
F
$58.5B
| $213K | 0.07% |
12,626
+1,144
| +10% | +$21.8K |
|
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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.