Wealth Enhancement & Preservation of GA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$4.42M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.5M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.53M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.65% |
| 2 | Technology | 4.64% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| – | – |
-898
| Closed | -$232K |
|
|
52
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-29,640
| Closed | -$6.5M |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| – | – |
-4,008
| Closed | -$379K |
|
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| – | – |
-3,680
| Closed | -$436K |
|
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| – | – |
-26,425
| Closed | -$2.25M |
|
|
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-187,271
| Closed | -$16.1M |
|
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-122,850
| Closed | -$4.53M |
|
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Wealth Enhancement & Preservation of GA's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement & Preservation of GA held 57 positions worth $130M, down 13% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wealth Enhancement & Preservation of GA withdrew a net $14.5M in Q1 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $4.64M.
- Wealth Enhancement & Preservation of GA's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 125,510 shares worth $4.64M.
- Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.64M increase.
- Wealth Enhancement & Preservation of GA's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
- Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $16.1M.
- Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
- Wealth Enhancement & Preservation of GA opened 8 new positions and closed 9 in Q1 2022.
- Wealth Enhancement & Preservation of GA's portfolio value fell 13% quarter-over-quarter to $130M.
Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.