We are live on ! Find out more
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
+19.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$24.7M
Cap. Flow
-$37.9M
Cap. Flow %
-47.03%
Top 10 Hldgs %
64.79%
Holding
50
New
9
Increased
–
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
NEM icon
Newmont
NEM
+$1.81M
4
AMD icon
Advanced Micro Devices
AMD
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$33.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.34%
3 Financials 4.74%
4 Materials 2.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.8B
$537K 0.67%
23,733
-11,907
-33% -$263K
UNH icon
27
UnitedHealth
UNH
$364B
$525K 0.65%
1,825
-915
-33% -$262K
INTC icon
28
Intel
INTC
$509B
$517K 0.64%
8,929
-4,441
-33% -$266K
WM icon
29
Waste Management
WM
$90.5B
$517K 0.64%
5,002
-1,920
-28% -$194K
DOV icon
30
Dover
DOV
$28B
$508K 0.63%
5,479
-2,658
-33% -$245K
TRV icon
31
Travelers Companies
TRV
$77.2B
$508K 0.63%
4,621
-1,913
-29% -$202K
ARCC icon
32
Ares Capital
ARCC
$14.3B
$506K 0.63%
35,863
-31,445
-47% -$424K
NUE icon
33
Nucor
NUE
$61.9B
$497K 0.62%
12,000
-12,000
-50% -$485K
MCD icon
34
McDonald's
MCD
$195B
$489K 0.61%
2,664
-1,222
-31% -$224K
JPM icon
35
JPMorgan Chase
JPM
$971B
$482K 0.6%
5,369
-2,459
-31% -$233K
ADP icon
36
Automatic Data Processing
ADP
$107B
$471K 0.58%
3,350
-1,540
-31% -$221K
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$463K 0.57%
13,605
-11,623
-46% -$380K
MRK icon
38
Merck
MRK
$328B
$455K 0.56%
6,429
-3,096
-33% -$233K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$448K 0.56%
25,960
-23,184
-47% -$409K
LMT icon
40
Lockheed Martin
LMT
$140B
$430K 0.53%
1,298
-731
-36% -$276K
BDX icon
41
Becton Dickinson
BDX
$50B
$425K 0.53%
2,023
-956
-32% -$230K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.51%
12,602
-10,717
-46% -$365K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.52B
$402K 0.5%
5,469
-4,652
-46% -$353K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.78B
$400K 0.5%
9,860
-8,390
-46% -$354K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$376K 0.47%
9,352
-7,811
-46% -$331K
LDOS icon
46
Leidos
LDOS
$17.6B
$359K 0.45%
3,835
-3,835
-50% -$378K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.43%
13,374
-11,694
-47% -$337K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
– –
-934
Closed -$242K
RTX icon
49
RTX Corp
RTX
$300B
– –
-10,956
Closed -$614K
SAIC icon
50
Saic
SAIC
$5.34B
– –
-4,006
Closed -$298K
1
2

Similar funds

MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Enhancement & Preservation of GA held 50 positions worth $80.6M, down 23% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $37.9M in Q2 2020, closing 3 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • Wealth Enhancement & Preservation of GA's largest Q2 2020 buy was Vanguard S&P 500 ETF: 46,274 shares worth $13.1M.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $33.3M.
  • Wealth Enhancement & Preservation of GA fully exited RTX Corp in Q2 2020, selling an estimated $614K.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 65% of its $80.6M portfolio in Q2 2020.
  • Wealth Enhancement & Preservation of GA opened 9 new positions and closed 3 in Q2 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 23% quarter-over-quarter to $80.6M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2020, filed 8 Sep 2020.