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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
-4.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$32.2M
Cap. Flow
-$29.4M
Cap. Flow %
-47.23%
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$8.86M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$489K 0.78%
2,100
-2,532
-55% -$669K
WMT icon
27
Walmart Inc
WMT
$923B
$463K 0.74%
10,719
-16,854
-61% -$738K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$450K 0.72%
20,237
+78
+0.4% +$1.92K
HSY icon
29
Hershey
HSY
$37B
$435K 0.7%
1,973
-3,289
-63% -$737K
EQRR icon
30
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$433K 0.69%
+9,983
New +$477K
UNH icon
31
UnitedHealth
UNH
$364B
$429K 0.69%
850
-1,337
-61% -$703K
HRL icon
32
Hormel Foods
HRL
$13.4B
$427K 0.69%
9,404
-14,134
-60% -$683K
ADP icon
33
Automatic Data Processing
ADP
$107B
$425K 0.68%
1,879
-3,292
-64% -$777K
MRK icon
34
Merck
MRK
$328B
$424K 0.68%
4,924
-7,487
-60% -$668K
RMD icon
35
ResMed
RMD
$32.8B
$422K 0.68%
1,934
-3,445
-64% -$784K
WM icon
36
Waste Management
WM
$90.5B
$412K 0.66%
2,573
-4,616
-64% -$762K
LMT icon
37
Lockheed Martin
LMT
$140B
$411K 0.66%
1,064
-1,510
-59% -$631K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$404K 0.65%
+5,095
New +$430K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$401K 0.64%
+13,035
New +$438K
V icon
40
Visa
V
$671B
$399K 0.64%
2,246
-3,300
-60% -$672K
DOV icon
41
Dover
DOV
$28B
$393K 0.63%
3,372
-5,106
-60% -$652K
MCD icon
42
McDonald's
MCD
$195B
$387K 0.62%
1,676
-2,871
-63% -$734K
CSX icon
43
CSX Corp
CSX
$92.8B
$377K 0.61%
14,157
-22,406
-61% -$696K
AWK icon
44
American Water Works
AWK
$26.8B
$376K 0.6%
2,891
-4,748
-62% -$715K
CHD icon
45
Church & Dwight Co
CHD
$24B
$373K 0.6%
5,218
-7,274
-58% -$627K
INTC icon
46
Intel
INTC
$509B
$358K 0.57%
13,906
-13,913
-50% -$474K
FMAY icon
47
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$290K 0.47%
8,715
-1,346
-13% -$48K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.41%
+2,676
New +$271K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$254K 0.41%
+6,013
New +$262K
VLRS
50
Controladora Vuela Compania de Aviacion
VLRS
$906M
$250K 0.4%
35,700
+11,221
+46% +$105K
1
2
3

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Wealth Enhancement & Preservation of GA's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement & Preservation of GA held 63 positions worth $62.3M, down 34% from $94.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $29.4M in Q3 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco NASDAQ 100 ETF worth $2.09M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 18,996 shares worth $2.09M.
  • Wealth Enhancement & Preservation of GA added most to Core Alternative Capital in Q3 2022, an estimated $8.86M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.26M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $10.6M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $62.3M portfolio in Q3 2022.
  • Wealth Enhancement & Preservation of GA opened 10 new positions and closed 10 in Q3 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 34% quarter-over-quarter to $62.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2022, filed 19 Oct 2022.