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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
-10.79%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$35.2M
Cap. Flow
-$20.9M
Cap. Flow %
-22.11%
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
6
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.5M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$209K 0.22%
762
-5
-0.7% -$1.57K
OCCI
52
OFS Credit Co
OCCI
$74.6M
$191K 0.2%
21,084
-504
-2% -$5.3K
MMAT
53
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K 0.01%
+120
New +$17.9K
DRSK icon
54
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-96,120
Closed -$2.69M
IAU icon
55
iShares Gold Trust
IAU
$65.4B
– –
-38,535
Closed -$1.42M
LDSF icon
56
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-220,752
Closed -$4.29M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-14,553
Closed -$2.29M
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-125,510
Closed -$4.64M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10,087
Closed -$4.19M
1 2
3

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Wealth Enhancement & Preservation of GA's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $94.5M, down 27% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $20.9M in Q2 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $10.6M.

  • Wealth Enhancement & Preservation of GA's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 397,352 shares worth $10.6M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $458K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Wealth Enhancement & Preservation of GA fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $4.64M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $94.5M portfolio in Q2 2022.
  • Wealth Enhancement & Preservation of GA opened 11 new positions and closed 6 in Q2 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 27% quarter-over-quarter to $94.5M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2022, filed 22 Sep 2022.