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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
+18.69%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.9M
Cap. Flow
+$7.34M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$16.4M
2
GAP
The Gap Inc
GAP
+$2.72M
3
FDX icon
FedEx
FDX
+$2.54M
4
PWR icon
Quanta Services
PWR
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Consumer Discretionary 6.31%
3 Technology 6.21%
4 Healthcare 5.79%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$985K 0.85%
5,591
+813
+17% +$134K
INTC icon
27
Intel
INTC
$509B
$978K 0.84%
19,624
+6,655
+51% +$325K
WM icon
28
Waste Management
WM
$90.5B
$976K 0.84%
8,272
+1,476
+22% +$172K
UNH icon
29
UnitedHealth
UNH
$364B
$971K 0.84%
2,768
+393
+17% +$132K
CSX icon
30
CSX Corp
CSX
$92.8B
$970K 0.84%
32,055
+495
+2% +$14.2K
CHD icon
31
Church & Dwight Co
CHD
$24B
$967K 0.83%
+11,088
New +$982K
HSY icon
32
Hershey
HSY
$37B
$961K 0.83%
+6,306
New +$933K
MCD icon
33
McDonald's
MCD
$195B
$959K 0.83%
4,470
+758
+20% +$165K
MRK icon
34
Merck
MRK
$328B
$957K 0.83%
12,265
+2,805
+30% +$215K
HRL icon
35
Hormel Foods
HRL
$13.4B
$954K 0.82%
+20,465
New +$998K
AWK icon
36
American Water Works
AWK
$26.8B
$952K 0.82%
+6,200
New +$954K
RMD icon
37
ResMed
RMD
$32.8B
$951K 0.82%
+4,473
New +$892K
LLY icon
38
Eli Lilly
LLY
$1.09T
$948K 0.82%
+5,614
New +$838K
LMT icon
39
Lockheed Martin
LMT
$140B
$917K 0.79%
2,583
+630
+32% +$232K
LDOS icon
40
Leidos
LDOS
$17.6B
$403K 0.35%
3,835
– –
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$376K 0.32%
18,345
-13,425
-42% -$266K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$352K 0.3%
+4,017
New +$329K
ARCC icon
43
Ares Capital
ARCC
$14.3B
$326K 0.28%
19,305
-18,741
-49% -$290K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$323K 0.28%
6,604
-7,288
-52% -$324K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.27%
8,201
-6,954
-46% -$260K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.52B
$312K 0.27%
3,648
-3,015
-45% -$251K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$312K 0.27%
6,842
-5,539
-45% -$249K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.27%
9,824
-8,314
-46% -$263K
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$906M
$303K 0.26%
+24,398
New +$239K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.78B
$297K 0.26%
6,045
-5,465
-47% -$258K
1
2
3

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Wealth Enhancement & Preservation of GA's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement & Preservation of GA held 64 positions worth $116M, up 20% from $96.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $7.34M of net new capital in Q4 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.55M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2020 buy was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.
  • Wealth Enhancement & Preservation of GA added most to Bath & Body Works in Q4 2020, an estimated $1.1M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.55M.
  • Wealth Enhancement & Preservation of GA fully exited ARK Innovation ETF in Q4 2020, selling an estimated $7.38M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Wealth Enhancement & Preservation of GA opened 15 new positions and closed 14 in Q4 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2020, filed 2 Feb 2021.