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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$17.2M 5.96%
37,940
+1,581
+4% +$707K
AAPL icon
2
Apple
AAPL
$4.93T
$16.6M 5.75%
95,141
+4,040
+4% +$679K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16.2M 5.6%
144,052
+7,232
+5% +$807K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.9M 5.51%
310,857
+17,622
+6% +$904K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.2M 2.84%
107,380
+5,958
+6% +$448K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.89M 2.73%
214,111
+19,393
+10% +$718K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$6.92M 2.39%
99,680
-1,380
-1% -$94.2K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.17M 2.14%
20,029
+1,019
+5% +$307K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.37M 1.86%
100,105
+8,265
+9% +$440K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 1.54%
41,213
+2,921
+8% +$315K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.58M 1.24%
26,159
+855
+3% +$113K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.56M 1.23%
80,886
+3,552
+5% +$151K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.53M 1.22%
92,414
+1,240
+1% +$42.9K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.49M 1.21%
91,094
+4,976
+6% +$194K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.35M 1.16%
20,191
+81
+0.4% +$13.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.29M 1.14%
41,368
-1,880
-4% -$148K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.28M 1.14%
114,255
-37,815
-25% -$996K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 1.1%
8,988
+1,504
+20% +$486K
JPM icon
19
JPMorgan Chase
JPM
$943B
$3.03M 1.05%
22,241
+2,331
+12% +$344K
DIS icon
20
Walt Disney
DIS
$167B
$2.89M 1%
21,091
-293
-1% -$42.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 0.95%
49,290
+4,394
+10% +$254K
BA icon
22
Boeing
BA
$167B
$2.69M 0.93%
14,059
+593
+4% +$119K
ACEL icon
23
Accel Entertainment
ACEL
$1.01B
$2.54M 0.88%
208,101
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.52M 0.87%
47,194
+291
+0.6% +$15.5K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.49M 0.86%
15,300
+3,180
+26% +$491K
1
2 3 4 5

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RPA
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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.