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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
+6.53%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
(+21%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.48M |
| 2 |
Monster Beverage
MNST
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
Gilead Sciences
GILD
|
+$976K |
| 5 |
Sanofi
SNY
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.76M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.18M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$851K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$601K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $15.9M | 5% |
150,246
-548
| -0.4% | -$58.9K |
|
2
Apple
AAPL
$4.93T
| $15.7M | 4.95% |
95,213
+5,013
| +6% | +$740K |
|
3
iShares Core S&P 500 ETF
IVV
$867B
| $14.9M | 4.7% |
36,232
+101
| +0.3% | +$40.5K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.7M | 4.32% |
233,907
+1,453
| +0.6% | +$84.4K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.65M | 3.04% |
201,741
-6,290
| -3% | -$296K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.84M | 2.79% |
250,423
+646
| +0.3% | +$22.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7.7M | 2.43% |
120,501
+9
| +0% | +$550 |
|
8
Microsoft
MSFT
$2.92T
| $5.9M | 1.86% |
20,480
+2,164
| +12% | +$552K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.66M | 1.79% |
113,120
-830
| -0.7% | -$42.3K |
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.17M | 1.63% |
84,672
+1,136
| +1% | +$65.4K |
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $4.62M | 1.46% |
107,963
+85,523
| +381% | +$3.48M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.2M | 1.33% |
43,484
+112
| +0.3% | +$11.2K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.18M | 1.32% |
55,402
+1,200
| +2% | +$82.6K |
|
14
JPMorgan Chase
JPM
$943B
| $4.06M | 1.28% |
31,133
+6,464
| +26% | +$886K |
|
|
15
NVIDIA
NVDA
$4.75T
| $3.75M | 1.18% |
134,980
+51,320
| +61% | +$1.11M |
|
16
PepsiCo
PEP
$191B
| $3.27M | 1.03% |
17,943
+2,621
| +17% | +$458K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.25M | 1.03% |
25,128
+94
| +0.4% | +$12.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.09M | 0.97% |
20,268
+99
| +0.5% | +$15.3K |
|
19
RTX Corp
RTX
$297B
| $2.88M | 0.91% |
29,459
+786
| +3% | +$77.4K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.86M | 0.9% |
58,675
+233
| +0.4% | +$11.4K |
|
21
Boeing
BA
$167B
| $2.84M | 0.89% |
13,353
+113
| +0.9% | +$23.5K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.77M | 0.87% |
33,682
-7,370
| -18% | -$601K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.7M | 0.85% |
54,010
+3,538
| +7% | +$178K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $2.65M | 0.83% |
23,226
-294
| -1% | -$30.7K |
|
25
Deere & Co
DE
$167B
| $2.47M | 0.78% |
5,974
+1,666
| +39% | +$690K |
|
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EPG Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.
- EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
- EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
- EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
- EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
- EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
- EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
- EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.
Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.