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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
+7.37%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.8M
Cap. Flow
+$7.78M
Cap. Flow %
4.27%
Top 10 Hldgs %
78.2%
Holding
62
New
11
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.93M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.46M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
4
AAPL icon
Apple
AAPL
+$870K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$778K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.44M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Materials 1.36%
3 Healthcare 1.35%
4 Financials 1.08%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$24.8M 13.58%
428,207
-63,564
-13% -$3.58M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$19M 10.42%
594,095
+9,141
+2% +$275K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.8B
$18.7M 10.24%
218,101
-5,310
-2% -$438K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$16.1M 8.82%
495,075
-6,290
-1% -$193K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.2M 7.76%
251,949
+32,845
+15% +$1.72M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$13.4M 7.36%
249,858
+47,500
+23% +$2.46M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.3M 5.63%
294,939
+15,542
+6% +$507K
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$10.2M 5.6%
219,037
+2,833
+1% +$123K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$8.04M 4.41%
328,273
+169,988
+107% +$3.93M
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$8.01M 4.39%
228,580
+14,958
+7% +$508K
AAPL icon
11
Apple
AAPL
$4.8T
$5.35M 2.93%
31,183
+4,782
+18% +$870K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.43M 2.43%
87,744
-6,044
-6% -$304K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.03M 1.11%
52,841
-39,411
-43% -$1.44M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.98M 1.09%
23,687
-4,594
-16% -$371K
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$1.56M 0.86%
4,500
– –
PSFF icon
16
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.37M 0.75%
50,829
+7,226
+17% +$191K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.35M 0.74%
54,908
-1,663
-3% -$40.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.7%
3,022
+24
+0.8% +$9.44K
ABBV icon
19
AbbVie
ABBV
$448B
$1.26M 0.69%
6,946
+2,091
+43% +$360K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.1M 0.6%
38,191
-8,430
-18% -$229K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.6%
6,608
-1,366
-17% -$213K
F icon
22
Ford
F
$55.7B
$996K 0.55%
75,000
-500
-0.7% -$6.06K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$846K 0.46%
14,552
+238
+2% +$12.7K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$798K 0.44%
+28,532
New +$778K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$713K 0.39%
+25,173
New +$698K
1
2 3

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MWM
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Ergawealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ergawealth Advisors held 62 positions worth $182M, up 12% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ergawealth Advisors deployed $7.78M of net new capital in Q1 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 28,532 shares worth $798K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.58M trimmed.

  • Ergawealth Advisors's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 28,532 shares worth $798K.
  • Ergawealth Advisors added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $3.93M increase.
  • Ergawealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.58M.
  • Ergawealth Advisors fully exited iShares Future Exponential Technologies ETF in Q1 2024, selling an estimated $270K.
  • Ergawealth Advisors's ten largest holdings make up 78% of its $182M portfolio in Q1 2024.
  • Ergawealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Ergawealth Advisors's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Ergawealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.