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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
+11.68%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.4M
Cap. Flow
+$6.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$1.38M 0.93%
7,329
+152
+2% +$26.6K
HSY icon
27
Hershey
HSY
$37B
$1.38M 0.93%
7,154
+100
+1% +$18.1K
MCD icon
28
McDonald's
MCD
$195B
$1.37M 0.92%
5,116
+67
+1% +$16.9K
WMT icon
29
Walmart Inc
WMT
$923B
$1.3M 0.88%
26,934
+1,245
+5% +$59.4K
RMD icon
30
ResMed
RMD
$32.8B
$1.28M 0.86%
4,921
+123
+3% +$31.9K
HRL icon
31
Hormel Foods
HRL
$13.4B
$1.27M 0.86%
25,989
+1,043
+4% +$45.7K
INTC icon
32
Intel
INTC
$509B
$1.21M 0.82%
23,553
+1,033
+5% +$52.8K
MRK icon
33
Merck
MRK
$328B
$1.2M 0.81%
15,617
+616
+4% +$49.1K
LMT icon
34
Lockheed Martin
LMT
$140B
$1.19M 0.8%
3,352
+147
+5% +$50.8K
V icon
35
Visa
V
$671B
$1.18M 0.8%
5,438
+240
+5% +$51.5K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.69%
20,233
-7,661
-27% -$388K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$497K 0.34%
23,436
+2,261
+11% +$47K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.52B
$497K 0.34%
4,283
+393
+10% +$43.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$441K 0.3%
12,316
+1,296
+12% +$43.7K
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$906M
$440K 0.3%
24,479
-25
-0.1% -$448
IYH icon
41
iShares US Healthcare ETF
IYH
$3.78B
$438K 0.3%
7,290
+705
+11% +$40.3K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$436K 0.29%
+3,680
New +$428K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.28%
10,401
+1,188
+13% +$46.2K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$400K 0.27%
8,757
+1,028
+13% +$47K
FCVT icon
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$397K 0.27%
9,586
+2,456
+34% +$124K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$379K 0.26%
4,008
-3,195
-44% -$303K
OCCI
47
OFS Credit Co
OCCI
$74.6M
$267K 0.18%
22,193
+198
+0.9% +$2.38K
LOW icon
48
Lowe's Companies
LOW
$121B
$232K 0.16%
+898
New +$213K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.15%
762
– –
AA icon
50
Alcoa
AA
$13.5B
– –
-44,188
Closed -$2.16M
1
2
3

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FNBOSM
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Wealth Enhancement & Preservation of GA's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement & Preservation of GA held 57 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $6.49M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 60,546 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.14M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2021 buy was iShares Russell 1000 ETF: 60,546 shares worth $16M.
  • Wealth Enhancement & Preservation of GA added most to Aptus Defined Risk ETF in Q4 2021, an estimated $278K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.14M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $14.1M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 68% of its $148M portfolio in Q4 2021.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 8 in Q4 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2021, filed 2 Feb 2022.