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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
-13.07%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$90.4M
Cap. Flow
-$68.6M
Cap. Flow %
-65.15%
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.1M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.22M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.03%
3 Financials 2.46%
4 Healthcare 1.82%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28B
$668K 0.63%
8,137
-8,092
-50% -$858K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$661K 0.63%
+25,068
New +$802K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$655K 0.62%
+17,163
New +$767K
CSX icon
29
CSX Corp
CSX
$92.8B
$654K 0.62%
35,640
-35,208
-50% -$822K
ADP icon
30
Automatic Data Processing
ADP
$107B
$653K 0.62%
4,890
-4,893
-50% -$788K
SYY icon
31
Sysco
SYY
$40.5B
$650K 0.62%
14,948
-5,306
-26% -$367K
LMT icon
32
Lockheed Martin
LMT
$140B
$648K 0.62%
2,029
-2,096
-51% -$824K
BDX icon
33
Becton Dickinson
BDX
$50B
$626K 0.59%
2,979
-3,342
-53% -$825K
UNH icon
34
UnitedHealth
UNH
$364B
$622K 0.59%
2,740
-3,858
-58% -$1.06M
RTX icon
35
RTX Corp
RTX
$300B
$614K 0.58%
10,956
-7,549
-41% -$639K
V icon
36
Visa
V
$671B
$613K 0.58%
4,063
-4,867
-55% -$917K
WM icon
37
Waste Management
WM
$90.5B
$606K 0.58%
6,922
-6,975
-50% -$800K
TRV icon
38
Travelers Companies
TRV
$77.2B
$603K 0.57%
6,534
-4,681
-42% -$582K
MCD icon
39
McDonald's
MCD
$195B
$595K 0.56%
3,886
-3,637
-48% -$717K
SAIC icon
40
Saic
SAIC
$5.34B
$298K 0.28%
+4,006
New +$334K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.23%
934
– –
BA icon
42
Boeing
BA
$183B
– –
-4,236
Closed -$1.38M
BP icon
43
BP
BP
$111B
– –
-43,366
Closed -$1.63M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,054
Closed -$239K
CI icon
45
Cigna
CI
$73.3B
– –
-1,600
Closed -$328K
CSM icon
46
ProShares Large Cap Core Plus
CSM
$533M
– –
-7,288
Closed -$282K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-11,624
Closed -$624K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-33,076
Closed -$648K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-28,014
Closed -$625K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-13,712
Closed -$639K
1
2
3

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Wealth Enhancement & Preservation of GA's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement & Preservation of GA held 63 positions worth $105M, down 46% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $68.6M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR MFS Systematic Core Equity ETF of SSgA Active Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 GARP ETF worth $4.67M.

  • Wealth Enhancement & Preservation of GA's largest Q1 2020 buy was Invesco S&P 500 GARP ETF: 104,774 shares worth $4.67M.
  • Wealth Enhancement & Preservation of GA added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $37.2M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $33.1M.
  • Wealth Enhancement & Preservation of GA fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2020, selling an estimated $14.3M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 81% of its $105M portfolio in Q1 2020.
  • Wealth Enhancement & Preservation of GA opened 12 new positions and closed 22 in Q1 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 46% quarter-over-quarter to $105M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2020, filed 27 Apr 2020.