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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
-3.06%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.6M
Cap. Flow
-$14.5M
Cap. Flow %
-11.22%
Top 10 Hldgs %
63.01%
Holding
57
New
8
Increased
32
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.42M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.37M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$1.41M 1.08%
6,174
+197
+3% +$42.2K
CHD icon
27
Church & Dwight Co
CHD
$24B
$1.4M 1.08%
14,070
+224
+2% +$22.3K
WM icon
28
Waste Management
WM
$90.5B
$1.4M 1.08%
8,811
+219
+3% +$33.2K
HRL icon
29
Hormel Foods
HRL
$13.4B
$1.4M 1.08%
27,067
+1,078
+4% +$52.8K
MRK icon
30
Merck
MRK
$328B
$1.35M 1.04%
16,491
+874
+6% +$68.9K
MCD icon
31
McDonald's
MCD
$195B
$1.33M 1.03%
5,384
+268
+5% +$66.8K
AWK icon
32
American Water Works
AWK
$26.8B
$1.3M 1%
7,848
+519
+7% +$82.2K
INTC icon
33
Intel
INTC
$509B
$1.29M 0.99%
25,995
+2,442
+10% +$121K
V icon
34
Visa
V
$671B
$1.28M 0.99%
5,779
+341
+6% +$73.8K
DOV icon
35
Dover
DOV
$28B
$1.27M 0.98%
8,128
+278
+4% +$45.6K
RMD icon
36
ResMed
RMD
$32.8B
$1.24M 0.96%
5,115
+194
+4% +$46.9K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$563K 0.43%
26,880
+3,444
+15% +$73.4K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$554K 0.43%
+20,084
New +$550K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$544K 0.42%
14,620
+2,304
+19% +$79.9K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.52B
$540K 0.42%
4,993
+710
+17% +$74.9K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$512K 0.39%
+9,337
New +$509K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.78B
$506K 0.39%
8,755
+1,465
+20% +$81.8K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$487K 0.38%
10,821
+2,064
+24% +$93.2K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$478K 0.37%
12,336
+2,750
+29% +$105K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.37%
13,086
+2,685
+26% +$98.7K
VLRS
46
Controladora Vuela Compania de Aviacion
VLRS
$906M
$445K 0.34%
24,479
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.21%
767
+5
+0.7% +$1.62K
OCCI
48
OFS Credit Co
OCCI
$74.6M
$253K 0.2%
21,588
-605
-3% -$7.09K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
– –
-60,546
Closed -$16M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-20,233
Closed -$1.02M
1
2
3

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MCM
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SAM
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FNBOSM
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Wealth Enhancement & Preservation of GA's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement & Preservation of GA held 57 positions worth $130M, down 13% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $14.5M in Q1 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $4.64M.

  • Wealth Enhancement & Preservation of GA's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 125,510 shares worth $4.64M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.64M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $16.1M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 9 in Q1 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.