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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
+11.68%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.4M
Cap. Flow
+$6.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.99B
– –
-95,165
Closed -$1.89M
DKS icon
52
Dick's Sporting Goods
DKS
$18.1B
– –
-16,077
Closed -$1.93M
LDOS icon
53
Leidos
LDOS
$17.6B
– –
-3,835
Closed -$369K
MRNA icon
54
Moderna
MRNA
$25.4B
– –
-4,977
Closed -$1.92M
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
– –
-11,689
Closed -$4.18M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-220,832
Closed -$14.1M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-22,794
Closed -$8.99M
1 2
3

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Wealth Enhancement & Preservation of GA's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement & Preservation of GA held 57 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $6.49M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 60,546 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.14M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2021 buy was iShares Russell 1000 ETF: 60,546 shares worth $16M.
  • Wealth Enhancement & Preservation of GA added most to Aptus Defined Risk ETF in Q4 2021, an estimated $278K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.14M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $14.1M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 68% of its $148M portfolio in Q4 2021.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 8 in Q4 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2021, filed 2 Feb 2022.