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
+7.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$1.01M
Cap. Flow
-$4.27M
Cap. Flow %
-6.96%
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.59M
2
CCOR icon
Core Alternative Capital
CCOR
+$4.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$625K 1.02%
3,010
+764
+34% +$154K
CSX icon
27
CSX Corp
CSX
$92.8B
$619K 1.01%
19,983
+5,826
+41% +$175K
PG icon
28
Procter & Gamble
PG
$335B
$610K 1%
+4,026
New +$564K
UNH icon
29
UnitedHealth
UNH
$364B
$605K 0.99%
1,141
+291
+34% +$154K
HRL icon
30
Hormel Foods
HRL
$13.4B
$605K 0.99%
13,278
+3,874
+41% +$180K
WM icon
31
Waste Management
WM
$90.5B
$601K 0.98%
3,828
+1,255
+49% +$202K
MCD icon
32
McDonald's
MCD
$195B
$597K 0.97%
2,264
+588
+35% +$155K
DOV icon
33
Dover
DOV
$28B
$594K 0.97%
4,390
+1,018
+30% +$135K
ADP icon
34
Automatic Data Processing
ADP
$107B
$584K 0.95%
2,443
+564
+30% +$138K
RMD icon
35
ResMed
RMD
$32.8B
$558K 0.91%
2,679
+745
+39% +$164K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$494K 0.81%
20,341
+104
+0.5% +$2.53K
OCCI
37
OFS Credit Co
OCCI
$74.6M
$478K 0.78%
58,868
+3,379
+6% +$29.8K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$451K 0.74%
13,215
+180
+1% +$6.03K
GCC icon
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$430K 0.7%
+23,573
New +$452K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$306K 0.5%
8,715
– –
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$906M
$298K 0.49%
35,700
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.38%
764
+2
+0.3% +$594
INDY icon
43
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$226K 0.37%
5,351
-662
-11% -$29K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.36%
2,252
-424
-16% -$41K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$668M
$148K 0.24%
10,289
-2,114
-17% -$31.3K
MMAT
46
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.3K 0.02%
120
– –
ARCC icon
47
Ares Capital
ARCC
$14.3B
– –
-74,168
Closed -$1.25M
CHD icon
48
Church & Dwight Co
CHD
$24B
– –
-5,218
Closed -$373K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,659
Closed -$709K
FCVT icon
50
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-41,852
Closed -$1.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $61.3M, down 1.6% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.27M in Q4 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.47M.

  • Wealth Enhancement & Preservation of GA's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 119,070 shares worth $3.47M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $2.39M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.13M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $7.59M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 64% of its $61.3M portfolio in Q4 2022.
  • Wealth Enhancement & Preservation of GA opened 6 new positions and closed 13 in Q4 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 1.6% quarter-over-quarter to $61.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.