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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
-10.79%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$35.2M
Cap. Flow
-$20.9M
Cap. Flow %
-22.11%
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
6
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.5M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.8B
$1.13M 1.19%
5,379
+264
+5% +$56.2K
HRL icon
27
Hormel Foods
HRL
$13.4B
$1.12M 1.18%
23,538
-3,529
-13% -$176K
V icon
28
Visa
V
$671B
$1.12M 1.18%
5,546
-233
-4% -$48.2K
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.11M 1.17%
5,171
-1,003
-16% -$220K
WM icon
30
Waste Management
WM
$90.5B
$1.1M 1.17%
7,189
-1,622
-18% -$254K
WMT icon
31
Walmart Inc
WMT
$923B
$1.1M 1.17%
27,573
-747
-3% -$34.4K
LMT icon
32
Lockheed Martin
LMT
$140B
$1.07M 1.14%
2,574
-774
-23% -$340K
CSX icon
33
CSX Corp
CSX
$92.8B
$1.07M 1.13%
36,563
-1,727
-5% -$56.3K
INTC icon
34
Intel
INTC
$509B
$1.05M 1.11%
27,819
+1,824
+7% +$78.9K
DOV icon
35
Dover
DOV
$28B
$1.01M 1.07%
8,478
+350
+4% +$47.3K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$902K 0.95%
+38,462
New +$984K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$886K 0.94%
+7,452
New +$891K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$876K 0.93%
21,364
+10,543
+97% +$458K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$652K 0.69%
+25,296
New +$662K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$470K 0.5%
20,159
+75
+0.4% +$1.9K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$347K 0.37%
+10,061
New +$361K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$336K 0.36%
+9,614
New +$369K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.78B
$306K 0.32%
5,610
-3,145
-36% -$173K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$297K 0.31%
8,686
-5,934
-41% -$215K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$296K 0.31%
6,154
-3,183
-34% -$167K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.31%
9,236
-3,850
-29% -$130K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$291K 0.31%
16,755
-10,125
-38% -$200K
FCVT icon
48
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$287K 0.3%
9,240
-3,096
-25% -$107K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.52B
$285K 0.3%
3,199
-1,794
-36% -$179K
VLRS
50
Controladora Vuela Compania de Aviacion
VLRS
$906M
$251K 0.27%
24,479
– –
1
2
3

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Wealth Enhancement & Preservation of GA's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $94.5M, down 27% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $20.9M in Q2 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $10.6M.

  • Wealth Enhancement & Preservation of GA's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 397,352 shares worth $10.6M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $458K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Wealth Enhancement & Preservation of GA fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $4.64M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $94.5M portfolio in Q2 2022.
  • Wealth Enhancement & Preservation of GA opened 11 new positions and closed 6 in Q2 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 27% quarter-over-quarter to $94.5M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2022, filed 22 Sep 2022.