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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
+9.06%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
Cap. Flow
+$285K
Cap. Flow %
0.21%
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.1M
2
COF icon
Capital One
COF
+$2.76M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$21.3M
2
IVZ icon
Invesco
IVZ
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.44%
2 Materials 6.35%
3 Technology 3.94%
4 Industrials 3.72%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
State Street SPDR S&P Retail ETF
XRT
$652M
$20.9M 15.38%
+214,868
New +$20.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.3M 9.04%
244,046
+3,916
+2% +$192K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.65M 6.37%
54,390
+1,620
+3% +$241K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$8.38M 6.17%
19,498
+420
+2% +$176K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.65M 5.63%
87,312
+2,663
+3% +$228K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.99B
$7.14M 5.26%
94,553
+3,489
+4% +$259K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.75M 4.23%
16,660
+654
+4% +$223K
BBWI icon
8
Bath & Body Works
BBWI
$3.89B
$5.05M 3.72%
86,722
+1,459
+2% +$78.8K
FCX icon
9
Freeport-McMoran
FCX
$98.7B
$4.5M 3.31%
121,253
+1,098
+0.9% +$42.8K
NUE icon
10
Nucor
NUE
$62.5B
$4.13M 3.04%
43,077
+16,377
+61% +$1.53M
TPR icon
11
Tapestry
TPR
$33.3B
$3.82M 2.81%
87,873
+2,710
+3% +$121K
COF icon
12
Capital One
COF
$134B
$2.83M 2.08%
+18,282
New +$2.76M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.49M 1.83%
27,282
+494
+2% +$44.7K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$2.46M 1.81%
180,449
-53,211
-23% -$643K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.4M 1.77%
+28,037
New +$2.39M
DVN icon
16
Devon Energy
DVN
$49.9B
$2.25M 1.66%
+77,149
New +$1.99M
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.05M 1.51%
+204,870
New +$2.26M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.06B
$1.97M 1.45%
+34,431
New +$1.96M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.54B
$1.93M 1.42%
+65,241
New +$1.93M
HD icon
20
Home Depot
HD
$350B
$1.51M 1.11%
4,722
+145
+3% +$46.1K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.36M 1%
26,911
-15,525
-37% -$788K
MSFT icon
22
Microsoft
MSFT
$3.76T
$1.35M 0.99%
4,988
+369
+8% +$93.8K
LLY icon
23
Eli Lilly
LLY
$1.1T
$1.35M 0.99%
5,873
+222
+4% +$44.6K
AAPL icon
24
Apple
AAPL
$4.5T
$1.3M 0.95%
9,462
+1,375
+17% +$178K
RMD icon
25
ResMed
RMD
$31.9B
$1.24M 0.91%
5,009
+189
+4% +$39.7K
1
2 3

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Wealth Enhancement & Preservation of GA's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealth Enhancement & Preservation of GA's Q2 2021 filing shows 8 new, 40 increased, 2 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M. The largest sale was iShares US Technology ETF, an estimated $21.3M.

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

  • Wealth Enhancement & Preservation of GA's largest Q2 2021 buy was State Street SPDR S&P Retail ETF: 214,868 shares worth $20.9M.
  • Wealth Enhancement & Preservation of GA added most to Nucor in Q2 2021, an estimated $1.53M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $788K.
  • Wealth Enhancement & Preservation of GA fully exited iShares US Technology ETF in Q2 2021, selling an estimated $21.3M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 62% of its $136M portfolio in Q2 2021.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 7 in Q2 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2021, filed 22 Jul 2021.