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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
+12.3%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$2.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$19.7M
2
TPR icon
Tapestry
TPR
+$3.28M
3
WBD icon
Warner Bros
WBD
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.66M
5
IVZ icon
Invesco
IVZ
+$2.45M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ALGN icon
Align Technology
ALGN
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Materials 4.73%
3 Technology 3.84%
4 Industrials 3.62%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCCI
51
OFS Credit Co
OCCI
$74.6M
$193K 0.15%
+14,331
New +$185K
ALGN icon
52
Align Technology
ALGN
$12.4B
– –
-5,383
Closed -$2.88M
FDX icon
53
FedEx
FDX
$77.3B
– –
-9,167
Closed -$2.38M
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-18,345
Closed -$376K
PWR icon
55
Quanta Services
PWR
$102B
– –
-38,201
Closed -$2.75M
QCOM icon
56
Qualcomm
QCOM
$171B
– –
-17,913
Closed -$2.73M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15,936
Closed -$5.48M
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-110,480
Closed -$18.9M
GAP
59
The Gap Inc
GAP
$7.29B
– –
-129,365
Closed -$2.61M
1 2
3

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Wealth Enhancement & Preservation of GA's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Enhancement & Preservation of GA's Q1 2021 filing shows 9 new, 27 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 224,997 shares worth $21.3M. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

  • Wealth Enhancement & Preservation of GA's largest Q1 2021 buy was iShares US Technology ETF: 224,997 shares worth $21.3M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.59M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2021 reduction was Nucor, cutting an estimated $182K.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $18.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $130M portfolio in Q1 2021.
  • Wealth Enhancement & Preservation of GA opened 9 new positions and closed 8 in Q1 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2021, filed 21 Apr 2021.