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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
+8.91%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.7M
Cap. Flow
+$4.83M
Cap. Flow %
2.97%
Top 10 Hldgs %
79.01%
Holding
55
New
5
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.11M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.16M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$625K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$688K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Materials 1.45%
3 Healthcare 0.96%
4 Financials 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$27M 16.63%
491,771
-109,640
-18% -$5.91M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.8B
$17.9M 11%
223,411
-14,903
-6% -$1.13M
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$16.5M 10.16%
584,954
-2,335
-0.4% -$60.4K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$15M 9.2%
501,365
-24,956
-5% -$688K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 6.96%
219,104
+33,833
+18% +$1.6M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$10.5M 6.43%
202,358
+143,957
+246% +$7.11M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.16M 5.63%
279,397
+19,628
+8% +$573K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.86M 5.45%
216,204
-3,089
-1% -$118K
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$7.18M 4.42%
213,622
+11,244
+6% +$371K
AAPL icon
10
Apple
AAPL
$4.8T
$5.08M 3.13%
26,401
+2,817
+12% +$520K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.71M 2.9%
93,788
-2,237
-2% -$112K
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.65M 2.25%
158,285
+147,845
+1,416% +$3.16M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3.31M 2.04%
92,252
-43,675
-32% -$1.48M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.21M 1.36%
28,281
+696
+3% +$51.9K
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$1.4M 0.86%
4,500
– –
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.4M 0.86%
56,571
+34,282
+154% +$825K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.2M 0.74%
46,621
-18,309
-28% -$440K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.17M 0.72%
7,974
-306
-4% -$42.4K
PSFF icon
19
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.13M 0.69%
43,603
+14,644
+51% +$363K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.66%
2,998
+97
+3% +$34K
F icon
21
Ford
F
$55.7B
$920K 0.57%
75,500
+500
+0.7% +$5.56K
ABBV icon
22
AbbVie
ABBV
$448B
$752K 0.46%
4,855
– –
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$744K 0.46%
14,314
+601
+4% +$29.9K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$699K 0.43%
+14,545
New +$625K
QQQ icon
25
Invesco QQQ Trust
QQQ
$463B
$610K 0.38%
1,490
+57
+4% +$21.6K
1
2 3

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Ergawealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ergawealth Advisors held 55 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ergawealth Advisors's Q4 2023 filing shows 5 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 14,545 shares worth $699K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Materials and Healthcare.

  • Ergawealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 14,545 shares worth $699K.
  • Ergawealth Advisors added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2023, an estimated $7.11M increase.
  • Ergawealth Advisors's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.91M.
  • Ergawealth Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2023, selling an estimated $579K.
  • Ergawealth Advisors's ten largest holdings make up 79% of its $163M portfolio in Q4 2023.
  • Ergawealth Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Ergawealth Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Ergawealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.