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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
+10.74%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.3M
Cap. Flow
+$10M
Cap. Flow %
10.36%
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28B
$807K 0.83%
7,366
+1,887
+34% +$202K
MCD icon
27
McDonald's
MCD
$195B
$797K 0.82%
3,712
+1,048
+39% +$215K
WM icon
28
Waste Management
WM
$90.5B
$770K 0.79%
6,796
+1,794
+36% +$198K
V icon
29
Visa
V
$671B
$738K 0.76%
3,726
+938
+34% +$187K
UNH icon
30
UnitedHealth
UNH
$364B
$735K 0.76%
2,375
+550
+30% +$169K
MRK icon
31
Merck
MRK
$328B
$734K 0.76%
9,460
+3,031
+47% +$237K
LMT icon
32
Lockheed Martin
LMT
$140B
$728K 0.75%
1,953
+655
+50% +$250K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$706K 0.73%
11,978
-65,023
-84% -$3.91M
JPM icon
34
JPMorgan Chase
JPM
$971B
$695K 0.72%
7,453
+2,084
+39% +$205K
TRV icon
35
Travelers Companies
TRV
$77.2B
$666K 0.69%
6,222
+1,601
+35% +$184K
INTC icon
36
Intel
INTC
$509B
$661K 0.68%
12,969
+4,040
+45% +$210K
ADP icon
37
Automatic Data Processing
ADP
$107B
$660K 0.68%
4,778
+1,428
+43% +$200K
AMZN icon
38
Amazon
AMZN
$2.88T
$656K 0.68%
+4,300
New +$678K
CSCO icon
39
Cisco
CSCO
$488B
$635K 0.66%
16,465
+4,280
+35% +$187K
BDX icon
40
Becton Dickinson
BDX
$50B
$600K 0.62%
2,815
+792
+39% +$195K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$574K 0.59%
31,770
+5,810
+22% +$109K
FCVT icon
42
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$527K 0.54%
13,892
+287
+2% +$11.2K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$523K 0.54%
12,381
+3,029
+32% +$134K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$522K 0.54%
15,155
+2,553
+20% +$91.9K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$507K 0.52%
18,138
+4,764
+36% +$141K
ARCC icon
46
Ares Capital
ARCC
$14.3B
$501K 0.52%
38,046
+2,183
+6% +$31.1K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.52B
$497K 0.51%
6,663
+1,194
+22% +$96.4K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.78B
$481K 0.5%
11,510
+1,650
+17% +$74.7K
LDOS icon
49
Leidos
LDOS
$17.6B
$342K 0.35%
3,835
– –
FTNT icon
50
Fortinet
FTNT
$118B
– –
-63,445
Closed -$1.74M
1
2
3

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Wealth Enhancement & Preservation of GA's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement & Preservation of GA held 55 positions worth $96.9M, up 20% from $80.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $10M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was ARK Innovation ETF: 80,205 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.92M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q3 2020 buy was ARK Innovation ETF: 80,205 shares worth $7.38M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.92M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $6.73M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $96.9M portfolio in Q3 2020.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 6 in Q3 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $96.9M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2020, filed 13 Oct 2020.