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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
+9.06%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
(+4.6%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.1M |
| 2 |
Capital One
COF
|
+$2.76M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$2.26M |
| 5 |
Devon Energy
DVN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$21.3M |
| 2 |
Invesco
IVZ
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.56M |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.44% |
| 2 | Materials | 6.35% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
51
OFS Credit Co
OCCI
$74.6M
| $291K | 0.21% |
22,147
+7,816
| +55% | +$103K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.16% |
+762
| New | +$213K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-24,409
| Closed | -$2.79M |
|
|
54
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| – | – |
-38,734
| Closed | -$2.31M |
|
|
55
Invesco
IVZ
$13.9B
| – | – |
-109,117
| Closed | -$2.83M |
|
|
56
iShares US Technology ETF
IYW
$25.4B
| – | – |
-224,997
| Closed | -$21.3M |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-19,475
| Closed | -$2.56M |
|
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| – | – |
-34,671
| Closed | -$2.3M |
|
59
Warner Bros
WBD
$69.3B
| – | – |
-55,339
| Closed | -$2.23M |
|
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Wealth Enhancement & Preservation of GA's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealth Enhancement & Preservation of GA's Q2 2021 filing shows 8 new, 40 increased, 2 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M. The largest sale was iShares US Technology ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 8.4% a quarter earlier, followed by Materials and Technology.
- Wealth Enhancement & Preservation of GA's largest Q2 2021 buy was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M.
- Wealth Enhancement & Preservation of GA added most to Nucor in Q2 2021, an estimated $1.53M increase.
- Wealth Enhancement & Preservation of GA's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $788K.
- Wealth Enhancement & Preservation of GA fully exited iShares US Technology ETF in Q2 2021, selling an estimated $21.3M.
- Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $136M portfolio in Q2 2021.
- Wealth Enhancement & Preservation of GA opened 8 new positions and closed 7 in Q2 2021.
- Wealth Enhancement & Preservation of GA's portfolio value rose 4.6% quarter-over-quarter to $136M.
Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2021, filed 22 Jul 2021.