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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
+1.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.96M
Cap. Flow
-$4.85M
Cap. Flow %
-3.74%
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.17M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
2
BBWI icon
Bath & Body Works
BBWI
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.5M
4
TPR icon
Tapestry
TPR
+$3.82M
5
COF icon
Capital One
COF
+$2.83M

Sector Composition

Rank Sector Weight
1 Materials 5.58%
2 Healthcare 5.15%
3 Technology 4.27%
4 Industrials 3.99%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$14.5M 11.14%
33,576
+14,078
+72% +$6.24M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14.1M 10.88%
+220,832
New +$14.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.7M 9.74%
250,813
+6,767
+3% +$351K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.99M 6.92%
+22,794
New +$9.25M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8.9M 6.85%
56,385
+1,995
+4% +$324K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$7.52M 5.79%
86,412
-900
-1% -$81.2K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.99B
$7.45M 5.74%
99,616
+5,063
+5% +$395K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.03M 4.64%
17,821
+1,161
+7% +$406K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$4.18M 3.22%
+11,689
New +$4.3M
NUE icon
10
Nucor
NUE
$62.2B
$3.19M 2.46%
32,430
-10,647
-25% -$1.13M
AA icon
11
Alcoa
AA
$14.1B
$2.16M 1.67%
+44,188
New +$1.87M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$2.07M 1.59%
36,389
+1,958
+6% +$112K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.53B
$1.98M 1.52%
69,012
+3,771
+6% +$111K
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$1.93M 1.48%
+16,077
New +$1.87M
MRNA icon
15
Moderna
MRNA
$24B
$1.92M 1.47%
+4,977
New +$1.84M
CLF icon
16
Cleveland-Cliffs
CLF
$7.07B
$1.89M 1.45%
+95,165
New +$2.17M
HD icon
17
Home Depot
HD
$354B
$1.64M 1.26%
5,000
+278
+6% +$91.3K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.42M 1.09%
27,894
+983
+4% +$49.9K
AAPL icon
19
Apple
AAPL
$4.45T
$1.4M 1.08%
9,888
+426
+5% +$62.7K
MSFT icon
20
Microsoft
MSFT
$3.74T
$1.4M 1.08%
4,961
-27
-0.5% -$7.86K
WM icon
21
Waste Management
WM
$91.1B
$1.27M 0.98%
8,502
-113
-1% -$16.9K
RMD icon
22
ResMed
RMD
$32.5B
$1.26M 0.97%
4,798
-211
-4% -$57.7K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.24M 0.96%
5,378
-495
-8% -$122K
MCD icon
24
McDonald's
MCD
$193B
$1.22M 0.94%
5,049
+322
+7% +$76.9K
AWK icon
25
American Water Works
AWK
$27B
$1.21M 0.93%
7,177
+335
+5% +$58.5K
1
2 3

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Wealth Enhancement & Preservation of GA's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Enhancement & Preservation of GA held 59 positions worth $130M, down 4.4% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.85M in Q3 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $14.1M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 220,832 shares worth $14.1M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $6.24M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2021 reduction was Nucor, cutting an estimated $1.13M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Retail ETF in Q3 2021, selling an estimated $20.9M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 67% of its $130M portfolio in Q3 2021.
  • Wealth Enhancement & Preservation of GA opened 7 new positions and closed 10 in Q3 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 4.4% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.