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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
+19.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$24.7M
Cap. Flow
-$37.9M
Cap. Flow %
-47.03%
Top 10 Hldgs %
64.79%
Holding
50
New
9
Increased
–
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
3
NEM icon
Newmont
NEM
+$1.81M
4
AMD icon
Advanced Micro Devices
AMD
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$33.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.34%
3 Financials 4.74%
4 Materials 2.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 16.28%
+46,274
New +$12.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.96M 8.63%
191,871
-72,488
-27% -$2.49M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.73M 8.36%
178,017
-266,863
-60% -$9.54M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$4.93M 6.12%
45,053
-22,457
-33% -$2.21M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.6M 5.71%
77,001
-558,186
-88% -$33.3M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.1M 5.09%
74,517
-30,257
-29% -$1.57M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8B
$3.92M 4.86%
66,992
-27,382
-29% -$1.53M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 3.45%
+23,597
New +$2.76M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.59M 3.21%
10,019
-4,932
-33% -$1.21M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.48M 3.07%
40,908
-17,341
-30% -$1.03M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$2.09M 2.6%
+219,200
New +$1.77M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$83.1B
$1.91M 2.36%
+3,092
New +$1.76M
NEM icon
13
Newmont
NEM
$123B
$1.88M 2.34%
+30,576
New +$1.81M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$135B
$1.8M 2.24%
+6,251
New +$1.69M
MKTX icon
15
MarketAxess Holdings
MKTX
$5.72B
$1.78M 2.21%
+3,384
New +$1.58M
AMD icon
16
Advanced Micro Devices
AMD
$770B
$1.77M 2.2%
+33,800
New +$1.79M
FTNT icon
17
Fortinet
FTNT
$118B
$1.74M 2.16%
+63,445
New +$1.59M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$920K 1.14%
18,117
-43,145
-70% -$2.17M
HD icon
19
Home Depot
HD
$354B
$898K 1.11%
3,435
-2,160
-39% -$494K
MSFT icon
20
Microsoft
MSFT
$3.73T
$671K 0.83%
3,385
-1,837
-35% -$333K
AAPL icon
21
Apple
AAPL
$4.43T
$639K 0.79%
7,388
-3,604
-33% -$279K
CSCO icon
22
Cisco
CSCO
$475B
$557K 0.69%
12,185
-6,610
-35% -$290K
WMT icon
23
Walmart Inc
WMT
$896B
$552K 0.69%
14,682
-7,992
-35% -$329K
SYY icon
24
Sysco
SYY
$40.4B
$546K 0.68%
10,388
-4,560
-31% -$240K
V icon
25
Visa
V
$678B
$540K 0.67%
2,788
-1,275
-31% -$233K
1
2

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Wealth Enhancement & Preservation of GA's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Enhancement & Preservation of GA held 50 positions worth $80.6M, down 23% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $37.9M in Q2 2020, closing 3 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $614K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Vanguard S&P 500 ETF worth $13.1M.

  • Wealth Enhancement & Preservation of GA's largest Q2 2020 buy was Vanguard S&P 500 ETF: 46,274 shares worth $13.1M.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $33.3M.
  • Wealth Enhancement & Preservation of GA fully exited RTX Corp in Q2 2020, selling an estimated $614K.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 65% of its $80.6M portfolio in Q2 2020.
  • Wealth Enhancement & Preservation of GA opened 9 new positions and closed 3 in Q2 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 23% quarter-over-quarter to $80.6M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2020, filed 8 Sep 2020.