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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
-4.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$32.2M
Cap. Flow
-$29.4M
Cap. Flow %
-47.23%
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$8.86M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
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
$203K 0.33%
762
– –
PGF icon
52
Invesco Financial Preferred ETF
PGF
$668M
$187K 0.3%
+12,403
New +$196K
MMAT
53
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K 0.01%
120
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13.2B
– –
-9,614
Closed -$336K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-397,352
Closed -$10.6M
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-83,899
Closed -$5.16M
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-38,462
Closed -$902K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-25,296
Closed -$652K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,452
Closed -$886K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-52,807
Closed -$6.04M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-21,258
Closed -$2.16M
RJA
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-155,980
Closed -$1.46M
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-179,991
Closed -$1.53M
1 2
3

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Wealth Enhancement & Preservation of GA's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement & Preservation of GA held 63 positions worth $62.3M, down 34% from $94.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $29.4M in Q3 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco NASDAQ 100 ETF worth $2.09M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 18,996 shares worth $2.09M.
  • Wealth Enhancement & Preservation of GA added most to Core Alternative Capital in Q3 2022, an estimated $8.86M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.26M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $10.6M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $62.3M portfolio in Q3 2022.
  • Wealth Enhancement & Preservation of GA opened 10 new positions and closed 10 in Q3 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 34% quarter-over-quarter to $62.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2022, filed 19 Oct 2022.