- New Purchases: XLB, FIXD, DE, QCOM, ZTS, TSLA, LLY, IWB, VIG, VLUE,
- Added Positions: VYM, ARKK, IQLT, IBB, PG, IVW, FEM, PYPL, LMT, MCD, DIS, KO, XLC, JPM, PEP, GLD, VUG, UPS, VZ, VTI, FTEC, V, MA, CEF, JNJ, GOOGL, LOW, QUAL, HON, COST, ABBV, INTC, VWO, BST, GOOG, JPS,
- Reduced Positions: HDV, DGRO, XLK, AMZN, AAPL, CIBR, XLU, SPY, IVV, ITOT, FTCS, XLF, FEX, ACEL, FPE, IWP, FVD, IWF, FTA, XLP, HD, RDVY, XLV, LNGR, CLX, FTC, IJJ, QQQ, NVDA, WMT, DUK, XLY, AMGN, FDT, IJR, AXP, SPLV, CRM, SDY, TDIV, CSCO, T, XMMO, IVE, DVY, FB, LULU, BLK, IJH, FDN, BX, FFC, MRK, BRK.B, ABT,
- Sold Out: VTIP, SPHD, TFI, SHY, SPTS, BSV, LMBS, MINT, PFF, JPST, TOTL, IWY, XMLV, CMF, TDOC, PDI, VTEB, FMB, SO, GD, CVX, FBND, DD, STZ, VTV, FDL, MU,
For the details of EPG Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/epg+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of EPG Wealth Management LLC- ISHARES TRUST (IVV) - 30,667 shares, 7.97% of the total portfolio. Shares reduced by 3.76%
- VANGUARD WHITEHALL (VYM) - 119,208 shares, 7.46% of the total portfolio. Shares added by 7.75%
- ISHARES TRUST (IVW) - 40,841 shares, 7.30% of the total portfolio. Shares added by 2.79%
- Apple Inc (AAPL) - 76,673 shares, 6.87% of the total portfolio. Shares reduced by 6.62%
- ISHARES TRUST (IWF) - 26,681 shares, 4.48% of the total portfolio. Shares reduced by 3.51%
EPG Wealth Management LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $56.47 and $66.87, with an estimated average price of $62.09. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 1.47%. The holding were 29,841 shares as of .
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)EPG Wealth Management LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $54.84 and $55.79, with an estimated average price of $55.29. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,181 shares as of .
New Purchase: Deere & Co (DE)EPG Wealth Management LLC initiated holding in Deere & Co. The purchase prices were between $156.85 and $221.97, with an estimated average price of $192.83. The stock is now traded at around $230.81. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,342 shares as of .
New Purchase: Zoetis Inc (ZTS)EPG Wealth Management LLC initiated holding in Zoetis Inc. The purchase prices were between $137.1 and $165.37, with an estimated average price of $153.48. The stock is now traded at around $161.58. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,583 shares as of .
New Purchase: Qualcomm Inc (QCOM)EPG Wealth Management LLC initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $123.21. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,225 shares as of .
New Purchase: Tesla Inc (TSLA)EPG Wealth Management LLC initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $394.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 540 shares as of .
Added: ARK ETF TR (ARKK)EPG Wealth Management LLC added to a holding in ARK ETF TR by 153.66%. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $90.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,690 shares as of .
Added: Procter & Gamble Co (PG)EPG Wealth Management LLC added to a holding in Procter & Gamble Co by 27.08%. The purchase prices were between $119.98 and $140.51, with an estimated average price of $132.66. The stock is now traded at around $138.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,644 shares as of .
Added: Lockheed Martin Corp (LMT)EPG Wealth Management LLC added to a holding in Lockheed Martin Corp by 28.03%. The purchase prices were between $339.96 and $398.07, with an estimated average price of $381.38. The stock is now traded at around $354.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,133 shares as of .
Added: McDonald's Corp (MCD)EPG Wealth Management LLC added to a holding in McDonald's Corp by 53.48%. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $212.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,897 shares as of .
Added: SELECT SECTOR SPDR (XLC)EPG Wealth Management LLC added to a holding in SELECT SECTOR SPDR by 21.72%. The purchase prices were between $55.2 and $65.14, with an estimated average price of $59.2. The stock is now traded at around $59.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,550 shares as of .
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)EPG Wealth Management LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $50.18 and $51.11, with an estimated average price of $50.72.
Sold Out: Invesco S P 500 High Dividend Low Volatility ETF (SPHD)EPG Wealth Management LLC sold out a holding in Invesco S P 500 High Dividend Low Volatility ETF. The sale prices were between $31.77 and $35.05, with an estimated average price of $33.74.
Sold Out: ISHARES TRUST (SHY)EPG Wealth Management LLC sold out a holding in ISHARES TRUST. The sale prices were between $86.46 and $86.63, with an estimated average price of $86.53.
Sold Out: SPDR SERIES TRUST (TFI)EPG Wealth Management LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $51.6 and $52.7, with an estimated average price of $52.12.
Sold Out: SPDR SERIES TRUST (SPTS)EPG Wealth Management LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.69 and $30.73, with an estimated average price of $30.71.
Sold Out: VANGUARD BD IDX FD (BSV)EPG Wealth Management LLC sold out a holding in VANGUARD BD IDX FD. The sale prices were between $82.68 and $82.98, with an estimated average price of $82.86.
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