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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
-13.07%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$90.4M
Cap. Flow
-$68.6M
Cap. Flow %
-65.15%
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
4
ARCC icon
Ares Capital
ARCC
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.1M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.22M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.03%
3 Financials 2.46%
4 Healthcare 1.82%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$37.5M 35.59%
635,187
+622,043
+4,733% +$37.2M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14M 13.28%
444,880
-228,903
-34% -$8.61M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8M 7.6%
264,359
-921,466
-78% -$33.1M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.71M 5.42%
67,510
-55,888
-45% -$5.42M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$4.68M 4.45%
94,374
-138,253
-59% -$7.98M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.67M 4.43%
+104,774
New +$6M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.27M 3.11%
14,951
-30,947
-67% -$8.22M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.14M 2.98%
+58,249
New +$3.7M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.04M 2.89%
61,262
+21,971
+56% +$1.1M
HD icon
10
Home Depot
HD
$353B
$1.02M 0.97%
5,595
-1,506
-21% -$331K
NUE icon
11
Nucor
NUE
$61.9B
$864K 0.82%
24,000
– –
WMT icon
12
Walmart Inc
WMT
$901B
$824K 0.78%
22,674
-25,554
-53% -$983K
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$795K 0.75%
+49,144
New +$990K
MSFT icon
14
Microsoft
MSFT
$3.74T
$783K 0.74%
5,222
-7,030
-57% -$1.16M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.69%
+23,319
New +$836K
AAPL icon
16
Apple
AAPL
$4.45T
$712K 0.68%
10,992
-16,452
-60% -$1.21M
CSCO icon
17
Cisco
CSCO
$475B
$706K 0.67%
18,795
-16,127
-46% -$708K
ARCC icon
18
Ares Capital
ARCC
$14.3B
$704K 0.67%
+67,308
New +$1.14M
LDOS icon
19
Leidos
LDOS
$17.7B
$702K 0.67%
+7,670
New +$774K
FCVT icon
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$698K 0.66%
+25,228
New +$816K
INTC icon
21
Intel
INTC
$493B
$689K 0.65%
13,370
-17,594
-57% -$1.04M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.48B
$682K 0.65%
+10,121
New +$896K
JPM icon
23
JPMorgan Chase
JPM
$962B
$676K 0.64%
7,828
-6,020
-43% -$731K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.76B
$675K 0.64%
+18,250
New +$751K
MRK icon
25
Merck
MRK
$322B
$669K 0.64%
9,525
-10,185
-52% -$800K
1
2 3

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Wealth Enhancement & Preservation of GA's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement & Preservation of GA held 63 positions worth $105M, down 46% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $68.6M in Q1 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was SPDR MFS Systematic Core Equity ETF of SSgA Active Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 GARP ETF worth $4.67M.

  • Wealth Enhancement & Preservation of GA's largest Q1 2020 buy was Invesco S&P 500 GARP ETF: 104,774 shares worth $4.67M.
  • Wealth Enhancement & Preservation of GA added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $37.2M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $33.1M.
  • Wealth Enhancement & Preservation of GA fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2020, selling an estimated $14.3M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 81% of its $105M portfolio in Q1 2020.
  • Wealth Enhancement & Preservation of GA opened 12 new positions and closed 22 in Q1 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 46% quarter-over-quarter to $105M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2020, filed 27 Apr 2020.