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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
RMD icon
26
ResMed
RMD
$31.2B
$733K 0.7%
3,353
+293
+10% +$65.3K
ADP icon
27
Automatic Data Processing
ADP
$108B
$721K 0.69%
3,282
+362
+12% +$78.1K
AWK icon
28
American Water Works
AWK
$26.2B
$718K 0.69%
5,028
+447
+10% +$65.7K
DOV icon
29
Dover
DOV
$27.7B
$715K 0.69%
4,841
+455
+10% +$65K
UNH icon
30
UnitedHealth
UNH
$378B
$684K 0.66%
1,423
+119
+9% +$58.2K
GIS icon
31
General Mills
GIS
$19.1B
$652K 0.63%
+8,503
New +$727K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$556K 0.53%
20,462
+71
+0.3% +$1.83K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.5%
1
-2
-67% -$996K
OCCI
34
OFS Credit Co
OCCI
$74.6M
$508K 0.49%
60,804
+813
+1% +$7.33K
VLRS
35
Controladora Vuela Compania de Aviacion
VLRS
$923M
$496K 0.48%
35,578
-122
-0.3% -$1.57K
PKST
36
DELISTED
Peakstone Realty Trust
PKST
$430K 0.41%
+15,390
New +$399K
XBAP icon
37
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$395K 0.38%
+13,637
New +$382K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.29%
876
+112
+15% +$36.6K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$275K 0.26%
7,045
-1,670
-19% -$62.4K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$258K 0.25%
+3,892
New +$250K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$256K 0.25%
+4,200
New +$241K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$255K 0.24%
+5,900
New +$244K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$214K 0.21%
+6,390
New +$209K
DKNG icon
44
DraftKings
DKNG
$11.5B
$212K 0.2%
+7,976
New +$184K
LOW icon
45
Lowe's Companies
LOW
$118B
$209K 0.2%
+924
New +$192K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$885B
$203K 0.2%
+456
New +$192K
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.02B
$132K 0.13%
27,769
+13,189
+90% +$58.5K
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.58K ﹤0.01%
120
– –
CCOR icon
49
Core Alternative Capital
CCOR
$27.9M
– –
-145,617
Closed -$4.34M
HRL icon
50
Hormel Foods
HRL
$13.9B
– –
-15,775
Closed -$629K
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.