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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
+1.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.96M
Cap. Flow
-$4.85M
Cap. Flow %
-3.74%
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.17M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
2
BBWI icon
Bath & Body Works
BBWI
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

Rank Sector Weight
1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
– –
-18,282
Closed -$2.83M
DVN icon
52
Devon Energy
DVN
$49.3B
– –
-77,149
Closed -$2.25M
FCX icon
53
Freeport-McMoran
FCX
$96.9B
– –
-121,253
Closed -$4.5M
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-204,870
Closed -$2.05M
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-28,037
Closed -$2.4M
TPR icon
56
Tapestry
TPR
$31.1B
– –
-87,873
Closed -$3.82M
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-27,282
Closed -$2.49M
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-214,868
Closed -$20.9M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
– –
-180,449
Closed -$2.46M
1 2
3

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Wealth Enhancement & Preservation of GA's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, down 4.4% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.85M in Q3 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $14.1M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 220,832 shares worth $14.1M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.24M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.13M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Retail ETF in Q3 2021, selling an estimated $20.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 67% of its $130M portfolio in Q3 2021.
  • Wealth Enhancement & Preservation of GA opened 7 new positions and closed 10 in Q3 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 4.4% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.