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
+9.06%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
Cap. Flow
+$285K
Cap. Flow %
0.21%
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.1M
2
COF icon
Capital One
COF
+$2.76M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$21.3M
2
IVZ icon
Invesco
IVZ
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.44%
2 Materials 6.35%
3 Technology 3.94%
4 Industrials 3.72%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28B
$1.22M 0.9%
8,121
+249
+3% +$36.7K
WM icon
27
Waste Management
WM
$90.5B
$1.21M 0.89%
8,615
+261
+3% +$36.1K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.16M 0.85%
5,842
+195
+3% +$37.9K
HSY icon
29
Hershey
HSY
$37B
$1.15M 0.85%
6,618
+255
+4% +$42.9K
INTC icon
30
Intel
INTC
$509B
$1.15M 0.85%
20,494
+1,453
+8% +$85.3K
WMT icon
31
Walmart Inc
WMT
$923B
$1.15M 0.85%
24,471
+1,023
+4% +$47.6K
UNH icon
32
UnitedHealth
UNH
$364B
$1.15M 0.85%
2,868
+77
+3% +$30.7K
V icon
33
Visa
V
$671B
$1.11M 0.81%
4,732
+189
+4% +$43.2K
MCD icon
34
McDonald's
MCD
$195B
$1.09M 0.8%
4,727
+201
+4% +$46.8K
CSX icon
35
CSX Corp
CSX
$92.8B
$1.07M 0.79%
33,493
+1,267
+4% +$41.8K
LMT icon
36
Lockheed Martin
LMT
$140B
$1.07M 0.79%
2,836
+107
+4% +$41.1K
AWK icon
37
American Water Works
AWK
$26.8B
$1.05M 0.78%
6,842
+311
+5% +$48.5K
HRL icon
38
Hormel Foods
HRL
$13.4B
$1.04M 0.76%
21,697
+1,139
+6% +$54.2K
CHD icon
39
Church & Dwight Co
CHD
$24B
$1.02M 0.75%
12,006
+535
+5% +$46.3K
MRK icon
40
Merck
MRK
$328B
$1.02M 0.75%
13,143
+304
+2% +$22.6K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$593K 0.44%
6,618
+32
+0.5% +$2.77K
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$906M
$470K 0.35%
24,459
– –
ARCC icon
43
Ares Capital
ARCC
$14.3B
$395K 0.29%
20,139
+1,243
+7% +$24.1K
LDOS icon
44
Leidos
LDOS
$17.6B
$388K 0.29%
3,835
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.52B
$382K 0.28%
3,745
+154
+4% +$15.3K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$345K 0.25%
6,688
+351
+6% +$17.8K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.78B
$344K 0.25%
6,295
+285
+5% +$15.1K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.25%
8,706
+534
+7% +$20.7K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$336K 0.25%
7,257
+449
+7% +$20.6K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.24%
10,458
+644
+7% +$21.1K
1
2
3

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 2021 Portfolio in Review

As of Q2 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Enhancement & Preservation of GA's Q2 2021 filing shows 8 new, 40 increased, 2 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M. The largest sale was iShares US Technology ETF, an estimated $21.3M.

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

  • Wealth Enhancement & Preservation of GA's largest Q2 2021 buy was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M.
  • Wealth Enhancement & Preservation of GA added most to Nucor in Q2 2021, an estimated $1.53M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $788K.
  • Wealth Enhancement & Preservation of GA fully exited iShares US Technology ETF in Q2 2021, selling an estimated $21.3M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $136M portfolio in Q2 2021.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 7 in Q2 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2021, filed 22 Jul 2021.