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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
+8.02%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.99%
Top 10 Hldgs %
75.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.7M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$13.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$44.8M 22.92%
+1,185,825
New +$42.9M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.9M 13.72%
+673,783
New +$25.7M
SYE
3
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$14.3M 7.31%
+159,504
New +$13.7M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8B
$14M 7.18%
+232,627
New +$13.6M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.1M 6.69%
+45,898
New +$12.6M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$12.4M 6.32%
+123,398
New +$11.5M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$8.11M 4.14%
+257,401
New +$7.81M
IFV icon
8
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7.99M 4.08%
+374,852
New +$7.46M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$4.11M 2.1%
+139,761
New +$4.12M
AAPL icon
10
Apple
AAPL
$4.5T
$2.02M 1.03%
+27,444
New +$1.77M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.98M 1.01%
+39,291
New +$1.98M
UNH icon
12
UnitedHealth
UNH
$371B
$1.94M 0.99%
+6,598
New +$1.73M
JPM icon
13
JPMorgan Chase
JPM
$956B
$1.93M 0.99%
+13,848
New +$1.78M
MSFT icon
14
Microsoft
MSFT
$3.76T
$1.91M 0.98%
+12,252
New +$1.8M
WMT icon
15
Walmart Inc
WMT
$897B
$1.9M 0.97%
+48,228
New +$1.92M
DOV icon
16
Dover
DOV
$28.3B
$1.85M 0.95%
+16,229
New +$1.74M
INTC icon
17
Intel
INTC
$491B
$1.84M 0.94%
+30,964
New +$1.73M
SYY icon
18
Sysco
SYY
$40.1B
$1.73M 0.89%
+20,254
New +$1.64M
RTX icon
19
RTX Corp
RTX
$302B
$1.73M 0.88%
+18,505
New +$1.68M
CSX icon
20
CSX Corp
CSX
$92.9B
$1.72M 0.88%
+70,848
New +$1.68M
MRK icon
21
Merck
MRK
$323B
$1.71M 0.87%
+19,710
New +$1.62M
BDX icon
22
Becton Dickinson
BDX
$48.9B
$1.69M 0.87%
+6,321
New +$1.58M
V icon
23
Visa
V
$675B
$1.69M 0.86%
+8,930
New +$1.61M
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.68M 0.86%
+9,783
New +$1.62M
CSCO icon
25
Cisco
CSCO
$483B
$1.67M 0.85%
+34,922
New +$1.62M
1
2 3

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Wealth Enhancement & Preservation of GA's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Enhancement & Preservation of GA, which disclosed 51 positions worth $196M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Technology and Financials.

  • Wealth Enhancement & Preservation of GA's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 1,185,825 shares worth $44.8M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 75% of its $196M portfolio in Q4 2019.
  • Wealth Enhancement & Preservation of GA disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2019, filed 27 Feb 2020.