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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
+18.69%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.9M
Cap. Flow
+$7.34M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$16.4M
2
GAP
The Gap Inc
GAP
+$2.72M
3
FDX icon
FedEx
FDX
+$2.54M
4
PWR icon
Quanta Services
PWR
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Consumer Discretionary 6.31%
3 Technology 6.21%
4 Healthcare 5.79%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
– –
-12,294
Closed -$981K
AMZN icon
52
Amazon
AMZN
$2.88T
– –
-4,300
Closed -$656K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.44B
– –
-80,205
Closed -$7.38M
BDX icon
54
Becton Dickinson
BDX
$50B
– –
-2,815
Closed -$600K
CSCO icon
55
Cisco
CSCO
$488B
– –
-16,465
Closed -$635K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-44,698
Closed -$2.45M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-11,978
Closed -$706K
JPM icon
58
JPMorgan Chase
JPM
$971B
– –
-7,453
Closed -$695K
NVDA icon
59
NVIDIA
NVDA
$5.43T
– –
-110,640
Closed -$1.53M
PYPL icon
60
PayPal
PYPL
$50.6B
– –
-5,759
Closed -$1.16M
SYY icon
61
Sysco
SYY
$40.5B
– –
-13,632
Closed -$839K
TRV icon
62
Travelers Companies
TRV
$77.2B
– –
-6,222
Closed -$666K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-56,062
Closed -$3.57M
ABMD
64
DELISTED
Abiomed Inc
ABMD
– –
-3,731
Closed -$1.04M
1 2
3

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Wealth Enhancement & Preservation of GA's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement & Preservation of GA held 64 positions worth $116M, up 20% from $96.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $7.34M of net new capital in Q4 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.55M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2020 buy was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.
  • Wealth Enhancement & Preservation of GA added most to Bath & Body Works in Q4 2020, an estimated $1.1M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.55M.
  • Wealth Enhancement & Preservation of GA fully exited ARK Innovation ETF in Q4 2020, selling an estimated $7.38M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Wealth Enhancement & Preservation of GA opened 15 new positions and closed 14 in Q4 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2020, filed 2 Feb 2021.