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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
+12.3%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$2.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$19.7M
2
TPR icon
Tapestry
TPR
+$3.28M
3
WBD icon
Warner Bros
WBD
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.66M
5
IVZ icon
Invesco
IVZ
+$2.45M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ALGN icon
Align Technology
ALGN
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Materials 4.73%
3 Technology 3.84%
4 Industrials 3.62%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$1.09M 0.84%
23,448
+696
+3% +$32.2K
AAPL icon
27
Apple
AAPL
$4.41T
$1.09M 0.84%
8,087
+119
+1% +$15.3K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.08M 0.83%
5,647
+56
+1% +$9.72K
LMT icon
29
Lockheed Martin
LMT
$140B
$1.06M 0.81%
2,729
+146
+6% +$50.1K
CSX icon
30
CSX Corp
CSX
$92.8B
$1.05M 0.81%
32,226
+171
+0.5% +$5.22K
MCD icon
31
McDonald's
MCD
$195B
$1.05M 0.81%
4,526
+56
+1% +$12K
UNH icon
32
UnitedHealth
UNH
$364B
$1.04M 0.8%
2,791
+23
+0.8% +$7.97K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.03M 0.79%
5,651
+37
+0.7% +$7.24K
AWK icon
34
American Water Works
AWK
$26.8B
$1.01M 0.78%
6,531
+331
+5% +$50.2K
HSY icon
35
Hershey
HSY
$37B
$1.01M 0.78%
6,363
+57
+0.9% +$8.58K
V icon
36
Visa
V
$671B
$1M 0.77%
4,543
+28
+0.6% +$5.89K
CHD icon
37
Church & Dwight Co
CHD
$24B
$995K 0.77%
11,471
+383
+3% +$32K
RMD icon
38
ResMed
RMD
$32.8B
$990K 0.76%
4,820
+347
+8% +$69.6K
HRL icon
39
Hormel Foods
HRL
$13.4B
$959K 0.74%
20,558
+93
+0.5% +$4.4K
MRK icon
40
Merck
MRK
$328B
$936K 0.72%
12,839
+574
+5% +$42.3K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$576K 0.44%
6,586
+2,569
+64% +$225K
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$906M
$384K 0.3%
24,459
+61
+0.3% +$826
LDOS icon
43
Leidos
LDOS
$17.6B
$382K 0.29%
3,835
– –
ARCC icon
44
Ares Capital
ARCC
$14.3B
$364K 0.28%
18,896
-409
-2% -$7.35K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.52B
$341K 0.26%
3,591
-57
-2% -$5K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$330K 0.25%
6,337
-267
-4% -$13.9K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$322K 0.25%
9,814
-10
-0.1% -$310
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.24%
8,172
-29
-0.4% -$1.1K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$313K 0.24%
6,808
-34
-0.5% -$1.56K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.78B
$309K 0.24%
6,010
-35
-0.6% -$1.76K
1
2
3

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Wealth Enhancement & Preservation of GA's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Enhancement & Preservation of GA's Q1 2021 filing shows 9 new, 27 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 224,997 shares worth $21.3M. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

  • Wealth Enhancement & Preservation of GA's largest Q1 2021 buy was iShares US Technology ETF: 224,997 shares worth $21.3M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.59M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2021 reduction was Nucor, cutting an estimated $182K.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $18.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $130M portfolio in Q1 2021.
  • Wealth Enhancement & Preservation of GA opened 9 new positions and closed 8 in Q1 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2021, filed 21 Apr 2021.