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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
+12.3%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$2.43M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$19.7M
2
TPR icon
Tapestry
TPR
+$3.28M
3
WBD icon
Warner Bros
WBD
+$2.76M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.66M
5
IVZ icon
Invesco
IVZ
+$2.45M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ALGN icon
Align Technology
ALGN
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.38%
2 Materials 4.73%
3 Technology 3.84%
4 Industrials 3.62%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.2B
$21.3M 16.39%
+224,997
New +$19.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.6M 8.97%
240,130
-519
-0.2% -$23.5K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.05M 6.2%
52,770
+108
+0.2% +$15.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$7.91M 6.09%
19,078
+4,116
+28% +$1.59M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.08M 5.45%
84,649
-1,187
-1% -$92.3K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.99B
$6.61M 5.09%
91,064
+526
+0.6% +$35.8K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.39M 4.15%
16,006
-329
-2% -$104K
BBWI icon
8
Bath & Body Works
BBWI
$3.81B
$4.53M 3.49%
85,263
+1,248
+1% +$51.4K
FCX icon
9
Freeport-McMoran
FCX
$96.4B
$4.05M 3.12%
120,155
+2,908
+2% +$94.3K
TPR icon
10
Tapestry
TPR
$32.4B
$3.84M 2.96%
+85,163
New +$3.28M
IVZ icon
11
Invesco
IVZ
$13.8B
$2.83M 2.18%
+109,117
New +$2.45M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 2.15%
24,409
+335
+1% +$38.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.56M 1.97%
19,475
+1,271
+7% +$169K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$2.51M 1.94%
+233,660
New +$2.25M
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.33M 1.79%
+26,788
New +$2.19M
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.31M 1.78%
+38,734
New +$2.18M
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2.3M 1.77%
+34,671
New +$2.66M
WBD icon
18
Warner Bros
WBD
$67.9B
$2.23M 1.72%
+55,339
New +$2.76M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.15M 1.66%
42,436
+14,143
+50% +$718K
NUE icon
20
Nucor
NUE
$61.9B
$2.09M 1.61%
26,700
-3,000
-10% -$182K
HD icon
21
Home Depot
HD
$353B
$1.47M 1.13%
4,577
+31
+0.7% +$8.54K
INTC icon
22
Intel
INTC
$493B
$1.24M 0.96%
19,041
-583
-3% -$34.7K
MSFT icon
23
Microsoft
MSFT
$3.74T
$1.19M 0.92%
4,619
-51
-1% -$11.8K
WM icon
24
Waste Management
WM
$90.7B
$1.12M 0.86%
8,354
+82
+1% +$9.58K
DOV icon
25
Dover
DOV
$28.1B
$1.09M 0.84%
7,872
-11
-0.1% -$1.4K
1
2 3

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Wealth Enhancement & Preservation of GA's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Enhancement & Preservation of GA's Q1 2021 filing shows 9 new, 27 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 224,997 shares worth $21.3M. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.

  • Wealth Enhancement & Preservation of GA's largest Q1 2021 buy was iShares US Technology ETF: 224,997 shares worth $21.3M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.59M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2021 reduction was Nucor, cutting an estimated $182K.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $18.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $130M portfolio in Q1 2021.
  • Wealth Enhancement & Preservation of GA opened 9 new positions and closed 8 in Q1 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 12% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2021, filed 21 Apr 2021.