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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
+7.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.7M
Cap. Flow
+$15M
Cap. Flow %
14.36%
Top 10 Hldgs %
77.95%
Holding
51
New
10
Increased
34
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
GIS icon
General Mills
GIS
+$727K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$599K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$564K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
2
CCOR icon
Core Alternative Capital
CCOR
+$4.34M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
4
HRL icon
Hormel Foods
HRL
+$629K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$62.4K

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Healthcare 3.08%
3 Consumer Staples 2.91%
4 Technology 2.73%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-79,050
Closed -$11.4M
1 2
3

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Wealth Enhancement & Preservation of GA's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Enhancement & Preservation of GA held 51 positions worth $104M, up 25% from $83.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $15M of net new capital in Q2 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was General Mills: 8,503 shares worth $652K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $996K trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q2 2023 buy was General Mills: 8,503 shares worth $652K.
  • Wealth Enhancement & Preservation of GA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $24M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Wealth Enhancement & Preservation of GA fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $11.4M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 78% of its $104M portfolio in Q2 2023.
  • Wealth Enhancement & Preservation of GA opened 10 new positions and closed 3 in Q2 2023.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 25% quarter-over-quarter to $104M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.