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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
+4.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$22.1M
Cap. Flow
+$20.2M
Cap. Flow %
24.21%
Top 10 Hldgs %
71.91%
Holding
49
New
3
Increased
27
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.47M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Financials 3.52%
3 Consumer Staples 3.34%
4 Healthcare 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$676K 0.81%
1,431
+72
+5% +$33.8K
MRK icon
27
Merck
MRK
$328B
$675K 0.81%
6,340
+72
+1% +$7.77K
CSX icon
28
CSX Corp
CSX
$92.8B
$674K 0.81%
22,509
+2,526
+13% +$77.7K
AWK icon
29
American Water Works
AWK
$26.8B
$671K 0.8%
4,581
+426
+10% +$63.1K
RMD icon
30
ResMed
RMD
$32.8B
$670K 0.8%
3,060
+381
+14% +$82.7K
DOV icon
31
Dover
DOV
$28B
$666K 0.8%
4,386
-4
-0.1% -$587
ADP icon
32
Automatic Data Processing
ADP
$107B
$650K 0.78%
2,920
+477
+20% +$108K
HRL icon
33
Hormel Foods
HRL
$13.4B
$629K 0.75%
15,775
+2,497
+19% +$108K
UNH icon
34
UnitedHealth
UNH
$364B
$616K 0.74%
1,304
+163
+14% +$78.7K
OCCI
35
OFS Credit Co
OCCI
$74.6M
$552K 0.66%
59,991
+1,123
+2% +$10.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$520K 0.62%
20,391
+50
+0.2% +$1.27K
VLRS
37
Controladora Vuela Compania de Aviacion
VLRS
$906M
$444K 0.53%
35,700
– –
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$321K 0.38%
8,715
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.28%
764
– –
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.03B
$64.7K 0.08%
+14,580
New +$67.9K
MMAT
41
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.89K 0.01%
120
– –
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-119,070
Closed -$3.47M
EQRR icon
43
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
– –
-13,959
Closed -$708K
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-23,573
Closed -$430K
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-5,351
Closed -$226K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,719
Closed -$1.43M
PGF icon
47
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,289
Closed -$148K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-13,215
Closed -$451K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-26,200
Closed -$667K
1
2

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Wealth Enhancement & Preservation of GA's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Enhancement & Preservation of GA held 49 positions worth $83.5M, up 36% from $61.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $20.2M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,791 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $3.1M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 28,791 shares worth $11.8M.
  • Wealth Enhancement & Preservation of GA added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $9.88M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $3.1M.
  • Wealth Enhancement & Preservation of GA fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $3.47M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 72% of its $83.5M portfolio in Q1 2023.
  • Wealth Enhancement & Preservation of GA opened 3 new positions and closed 8 in Q1 2023.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 36% quarter-over-quarter to $83.5M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2023, filed 11 Apr 2023.