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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
+7.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$1.01M
Cap. Flow
-$4.27M
Cap. Flow %
-6.96%
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.59M
2
CCOR icon
Core Alternative Capital
CCOR
+$4.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-155,842
Closed -$7.59M
INTC icon
52
Intel
INTC
$509B
– –
-13,906
Closed -$358K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.78B
– –
-25,535
Closed -$1.29M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.52B
– –
-15,234
Closed -$1.24M
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-28,792
Closed -$1.31M
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-48,192
Closed -$780K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-74,756
Closed -$2.37M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,095
Closed -$404K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-37,306
Closed -$1.22M
1 2
3

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Wealth Enhancement & Preservation of GA's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $61.3M, down 1.6% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.27M in Q4 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.47M.

  • Wealth Enhancement & Preservation of GA's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 119,070 shares worth $3.47M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $2.39M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.13M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $7.59M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 64% of its $61.3M portfolio in Q4 2022.
  • Wealth Enhancement & Preservation of GA opened 6 new positions and closed 13 in Q4 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 1.6% quarter-over-quarter to $61.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.