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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
+8.02%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.99%
Top 10 Hldgs %
75.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.7M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$13.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$210K 0.11%
+1,760
New +$201K
1 2
3

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Wealth Enhancement & Preservation of GA's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Enhancement & Preservation of GA, which disclosed 51 positions worth $196M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Technology and Financials.

  • Wealth Enhancement & Preservation of GA's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 75% of its $196M portfolio in Q4 2019.
  • Wealth Enhancement & Preservation of GA disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2019, filed 27 Feb 2020.