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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
+8.02%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.99%
Top 10 Hldgs %
75.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.7M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$13.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$111B
$1.63M 0.83%
+43,366
New +$1.65M
LMT icon
27
Lockheed Martin
LMT
$140B
$1.6M 0.82%
+4,125
New +$1.58M
WM icon
28
Waste Management
WM
$90.5B
$1.58M 0.81%
+13,897
New +$1.57M
HD icon
29
Home Depot
HD
$342B
$1.54M 0.79%
+7,101
New +$1.61M
TRV icon
30
Travelers Companies
TRV
$77.2B
$1.54M 0.79%
+11,215
New +$1.53M
MCD icon
31
McDonald's
MCD
$195B
$1.48M 0.76%
+7,523
New +$1.49M
BA icon
32
Boeing
BA
$183B
$1.38M 0.7%
+4,236
New +$1.5M
NUE icon
33
Nucor
NUE
$61.9B
$1.35M 0.69%
+24,000
New +$1.31M
VHT icon
34
Vanguard Health Care ETF
VHT
$19B
$811K 0.41%
+4,280
New +$767K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$791K 0.4%
+13,144
New +$790K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.58B
$663K 0.34%
+12,520
New +$689K
MAIN icon
37
Main Street Capital
MAIN
$5.47B
$655K 0.33%
+15,504
New +$663K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$648K 0.33%
+33,076
New +$658K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$639K 0.33%
+13,712
New +$651K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$637K 0.33%
+12,276
New +$640K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$625K 0.32%
+28,014
New +$632K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$624K 0.32%
+11,624
New +$626K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$504K 0.26%
+1,568
New +$483K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$377K 0.19%
+1,772
New +$355K
CI icon
45
Cigna
CI
$73.3B
$328K 0.17%
+1,600
New +$293K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$308K 0.16%
+3,294
New +$299K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.15%
+934
New +$289K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$533M
$282K 0.14%
+7,288
New +$268K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.12%
+1,054
New +$229K
PSMB
50
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$235K 0.12%
+16,790
New +$239K
1
2
3

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Wealth Enhancement & Preservation of GA's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Enhancement & Preservation of GA, which disclosed 51 positions worth $196M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Technology and Financials.

  • Wealth Enhancement & Preservation of GA's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 75% of its $196M portfolio in Q4 2019.
  • Wealth Enhancement & Preservation of GA disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2019, filed 27 Feb 2020.