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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
+18.69%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.9M
Cap. Flow
+$7.34M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$16.4M
2
GAP
The Gap Inc
GAP
+$2.72M
3
FDX icon
FedEx
FDX
+$2.54M
4
PWR icon
Quanta Services
PWR
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Consumer Discretionary 6.31%
3 Technology 6.21%
4 Healthcare 5.79%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
1
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$18.9M 16.29%
+110,480
New +$16.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.6M 9.13%
240,649
+9,710
+4% +$405K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$7.27M 6.28%
52,662
-2,996
-5% -$383K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.18M 5.34%
85,836
-10,950
-11% -$725K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$6.11M 5.27%
90,538
+2,686
+3% +$176K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$5.62M 4.85%
14,962
-2,219
-13% -$790K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.48M 4.73%
15,936
-10,894
-41% -$3.55M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5M 4.31%
16,335
+3,102
+23% +$903K
FCX icon
9
Freeport-McMoran
FCX
$96.4B
$3.05M 2.63%
+117,247
New +$2.44M
ALGN icon
10
Align Technology
ALGN
$12.3B
$2.88M 2.48%
+5,383
New +$2.42M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.85M 2.46%
24,074
-15,909
-40% -$1.87M
PWR icon
12
Quanta Services
PWR
$101B
$2.75M 2.37%
+38,201
New +$2.52M
QCOM icon
13
Qualcomm
QCOM
$171B
$2.73M 2.36%
+17,913
New +$2.49M
GAP
14
The Gap Inc
GAP
$7.55B
$2.61M 2.25%
+129,365
New +$2.72M
BBWI icon
15
Bath & Body Works
BBWI
$3.81B
$2.53M 2.18%
84,015
+37,827
+82% +$1.1M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.52M 2.17%
18,204
-13,796
-43% -$1.88M
FDX icon
17
FedEx
FDX
$76.3B
$2.38M 2.05%
+9,167
New +$2.54M
NUE icon
18
Nucor
NUE
$61.9B
$1.58M 1.36%
29,700
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.44M 1.24%
28,293
+3,481
+14% +$177K
HD icon
20
Home Depot
HD
$353B
$1.21M 1.04%
4,546
+559
+14% +$154K
WMT icon
21
Walmart Inc
WMT
$901B
$1.09M 0.94%
22,752
+3,216
+16% +$156K
AAPL icon
22
Apple
AAPL
$4.45T
$1.06M 0.91%
7,968
-7,391
-48% -$889K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.04M 0.9%
4,670
+506
+12% +$109K
DOV icon
24
Dover
DOV
$28.1B
$995K 0.86%
7,883
+517
+7% +$61.4K
V icon
25
Visa
V
$677B
$988K 0.85%
4,515
+789
+21% +$161K
1
2 3

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Wealth Enhancement & Preservation of GA's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement & Preservation of GA held 64 positions worth $116M, up 20% from $96.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $7.34M of net new capital in Q4 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.55M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2020 buy was State Street SPDR S&P Semiconductor ETF: 110,480 shares worth $18.9M.
  • Wealth Enhancement & Preservation of GA added most to Bath & Body Works in Q4 2020, an estimated $1.1M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.55M.
  • Wealth Enhancement & Preservation of GA fully exited ARK Innovation ETF in Q4 2020, selling an estimated $7.38M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Wealth Enhancement & Preservation of GA opened 15 new positions and closed 14 in Q4 2020.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2020, filed 2 Feb 2021.