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WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.7M
Cap. Flow
+$15M
Cap. Flow %
14.36%
Top 10 Hldgs %
77.95%
Holding
51
New
10
Increased
34
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
GIS icon
General Mills
GIS
+$727K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$599K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$564K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
2
CCOR icon
Core Alternative Capital
CCOR
+$4.34M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
4
HRL icon
Hormel Foods
HRL
+$629K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$62.4K

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Healthcare 3.08%
3 Consumer Staples 2.91%
4 Technology 2.73%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.1M 36.58%
85,958
+57,167
+199% +$24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.7M 11.19%
223,663
+37,481
+20% +$1.85M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.87M 6.59%
45,200
+3,680
+9% +$510K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.84M 4.64%
53,273
+6,545
+14% +$564K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$4.82M 4.63%
64,208
+8,180
+15% +$599K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.81M 3.66%
11,093
+978
+10% +$329K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 3.44%
36,593
+712
+2% +$70.4K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.99M 2.87%
67,639
+1,201
+2% +$53.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.28M 2.19%
41,142
+947
+2% +$51.7K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.25M 2.16%
53,648
+1,428
+3% +$59K
NUE icon
11
Nucor
NUE
$56.4B
$1.2M 1.16%
7,346
+28
+0.4% +$4.09K
HD icon
12
Home Depot
HD
$332B
$1.16M 1.11%
3,728
+231
+7% +$68.2K
AAPL icon
13
Apple
AAPL
$4.89T
$1.07M 1.02%
5,500
+260
+5% +$45.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.06M 1.01%
3,104
+230
+8% +$72.1K
LLY icon
15
Eli Lilly
LLY
$1.07T
$997K 0.96%
2,126
+64
+3% +$26.8K
XOM icon
16
ExxonMobil
XOM
$651B
$859K 0.82%
8,010
+747
+10% +$81.5K
WMT icon
17
Walmart Inc
WMT
$871B
$850K 0.82%
16,215
+1,272
+9% +$64.2K
WM icon
18
Waste Management
WM
$95.9B
$817K 0.78%
4,713
+338
+8% +$55.9K
CSX icon
19
CSX Corp
CSX
$98.6B
$810K 0.78%
23,764
+1,255
+6% +$39.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$802K 0.77%
1,742
+311
+22% +$144K
MRK icon
21
Merck
MRK
$324B
$796K 0.76%
6,900
+560
+9% +$63.6K
PG icon
22
Procter & Gamble
PG
$343B
$794K 0.76%
5,231
+351
+7% +$52.9K
V icon
23
Visa
V
$677B
$791K 0.76%
3,332
+292
+10% +$66.8K
MCD icon
24
McDonald's
MCD
$188B
$790K 0.76%
2,647
+171
+7% +$49.7K
HSY icon
25
Hershey
HSY
$35.4B
$739K 0.71%
2,958
+197
+7% +$51.7K
1
2 3

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Wealth Enhancement & Preservation of GA's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Enhancement & Preservation of GA held 51 positions worth $104M, up 25% from $83.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $15M of net new capital in Q2 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was General Mills: 8,503 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $996K trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q2 2023 buy was General Mills: 8,503 shares worth $652K.
  • Wealth Enhancement & Preservation of GA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $24M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Wealth Enhancement & Preservation of GA fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $11.4M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 78% of its $104M portfolio in Q2 2023.
  • Wealth Enhancement & Preservation of GA opened 10 new positions and closed 3 in Q2 2023.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.