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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
-13.07%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$90.4M
Cap. Flow
-$68.6M
Cap. Flow %
-65.15%
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.1M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.22M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.03%
3 Financials 2.46%
4 Healthcare 1.82%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-257,401
Closed -$8.11M
IFV icon
52
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-374,852
Closed -$7.99M
LOW icon
53
Lowe's Companies
LOW
$121B
– –
-1,760
Closed -$210K
MAIN icon
54
Main Street Capital
MAIN
$5.47B
– –
-15,504
Closed -$655K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
– –
-1,772
Closed -$377K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-12,276
Closed -$637K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-139,761
Closed -$4.11M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,568
Closed -$504K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.58B
– –
-12,520
Closed -$663K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
– –
-4,280
Closed -$811K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,294
Closed -$308K
PSMB
62
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-16,790
Closed -$235K
SYE
63
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-159,504
Closed -$14.3M
1 2
3

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Wealth Enhancement & Preservation of GA's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement & Preservation of GA held 63 positions worth $105M, down 46% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $68.6M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR MFS Systematic Core Equity ETF of SSgA Active Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 GARP ETF worth $4.67M.

  • Wealth Enhancement & Preservation of GA's largest Q1 2020 buy was Invesco S&P 500 GARP ETF: 104,774 shares worth $4.67M.
  • Wealth Enhancement & Preservation of GA added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $37.2M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $33.1M.
  • Wealth Enhancement & Preservation of GA fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2020, selling an estimated $14.3M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 81% of its $105M portfolio in Q1 2020.
  • Wealth Enhancement & Preservation of GA opened 12 new positions and closed 22 in Q1 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 46% quarter-over-quarter to $105M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2020, filed 27 Apr 2020.