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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
Cap. Flow
+$9.79M
Cap. Flow %
7.97%
Top 10 Hldgs %
82.29%
Holding
57
New
5
Increased
16
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.23M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.92M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.27M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$566K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$556K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$392K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Discretionary 2.23%
3 Materials 1.58%
4 Healthcare 1.15%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$26.8M 21.81%
490,522
+96,434
+24% +$5.23M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.8B
$15.7M 12.76%
214,937
+19,275
+10% +$1.42M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$12.3M 10.04%
494,330
+78,294
+19% +$1.92M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$11.7M 9.52%
520,456
+58,337
+13% +$1.27M
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$6.76M 5.5%
195,164
+26,312
+16% +$899K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$6.52M 5.31%
171,783
+23,948
+16% +$935K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$6.17M 5.02%
173,744
+60,259
+53% +$2.2M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.01M 4.89%
225,369
+12,156
+6% +$337K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.4M 4.4%
120,375
-42,565
-26% -$1.96M
AAPL icon
10
Apple
AAPL
$4.8T
$3.73M 3.04%
22,648
+180
+0.8% +$26.6K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.58M 2.1%
51,288
+23,759
+86% +$1.19M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.2M 1.79%
95,602
-24,907
-21% -$556K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.06M 1.68%
28,371
-4,096
-13% -$294K
LCII icon
14
LCI Industries
LCII
$2.6B
$1.52M 1.24%
13,809
+140
+1% +$15.3K
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$1.01M 0.82%
4,500
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$994K 0.81%
8,013
-849
-10% -$102K
F icon
17
Ford
F
$55.7B
$945K 0.77%
75,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$939K 0.76%
3,041
+475
+19% +$146K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$877K 0.71%
17,271
+2,357
+16% +$119K
ABBV icon
20
AbbVie
ABBV
$448B
$774K 0.63%
4,854
– –
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$497K 0.4%
+11,020
New +$514K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$475K 0.39%
10,113
+4,335
+75% +$207K
CC icon
23
Chemours
CC
$2.58B
$452K 0.37%
15,100
– –
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$447K 0.36%
8,718
-449
-5% -$23.6K
FCTR icon
25
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$428K 0.35%
15,614
-20,298
-57% -$566K
1
2 3

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Ergawealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ergawealth Advisors held 57 positions worth $123M, up 11% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ergawealth Advisors deployed $9.79M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Ergawealth Advisors's largest Q1 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 11,020 shares worth $497K.
  • Ergawealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.23M increase.
  • Ergawealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2023, selling an estimated $362K.
  • Ergawealth Advisors's ten largest holdings make up 82% of its $123M portfolio in Q1 2023.
  • Ergawealth Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Ergawealth Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Ergawealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.