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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
+10.74%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$16.3M
Cap. Flow
+$10M
Cap. Flow %
10.36%
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.91M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.91M
5
NEM icon
Newmont
NEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.88%
3 Consumer Discretionary 3.87%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
– –
-3,384
Closed -$1.78M
NEM icon
52
Newmont
NEM
$124B
– –
-30,576
Closed -$1.88M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3,092
Closed -$1.91M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-178,017
Closed -$6.73M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,251
Closed -$1.8M
1 2
3

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Wealth Enhancement & Preservation of GA's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement & Preservation of GA held 55 positions worth $96.9M, up 20% from $80.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $10M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was ARK Innovation ETF: 80,205 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.92M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q3 2020 buy was ARK Innovation ETF: 80,205 shares worth $7.38M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.94M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.92M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, selling an estimated $6.73M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $96.9M portfolio in Q3 2020.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 6 in Q3 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $96.9M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2020, filed 13 Oct 2020.