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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
+11.68%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.4M
Cap. Flow
+$6.49M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.4M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
5
AA icon
Alcoa
AA
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 3.96%
3 Healthcare 3.69%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16.1M 10.83%
+187,271
New +$15M
IWB icon
2
iShares Russell 1000 ETF
IWB
$50B
$16M 10.8%
+60,546
New +$15.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.9M 8.69%
230,853
-19,960
-8% -$1.08M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$10.1M 6.83%
57,787
+1,402
+2% +$239K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$9.66M 6.51%
20,251
-13,325
-40% -$6.14M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.99B
$8.6M 5.8%
101,736
+2,120
+2% +$170K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.55M 5.77%
88,152
+1,740
+2% +$161K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.64M 4.48%
18,269
+448
+3% +$159K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$6.5M 4.38%
+29,640
New +$6.28M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.57M 3.75%
+34,193
New +$5.4M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.53M 3.06%
+122,850
New +$4.38M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$2.32M 1.56%
40,691
+4,302
+12% +$244K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.53B
$2.27M 1.53%
78,556
+9,544
+14% +$278K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.25M 1.52%
+26,425
New +$2.27M
HD icon
15
Home Depot
HD
$353B
$2.16M 1.46%
5,201
+201
+4% +$76.5K
AAPL icon
16
Apple
AAPL
$4.45T
$1.77M 1.19%
9,979
+91
+0.9% +$14.4K
NUE icon
17
Nucor
NUE
$61.9B
$1.73M 1.17%
15,142
-17,288
-53% -$1.89M
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.68M 1.13%
4,995
+34
+0.7% +$11K
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.52M 1.02%
5,489
+111
+2% +$28.1K
UNH icon
20
UnitedHealth
UNH
$365B
$1.48M 1%
2,956
+23
+0.8% +$10.4K
ADP icon
21
Automatic Data Processing
ADP
$108B
$1.47M 0.99%
5,977
+50
+0.8% +$11.3K
WM icon
22
Waste Management
WM
$90.7B
$1.43M 0.97%
8,592
+90
+1% +$14.5K
DOV icon
23
Dover
DOV
$28.1B
$1.43M 0.96%
7,850
+156
+2% +$26.5K
CHD icon
24
Church & Dwight Co
CHD
$24.4B
$1.42M 0.96%
13,846
+280
+2% +$25.4K
CSX icon
25
CSX Corp
CSX
$92.5B
$1.39M 0.94%
36,897
+629
+2% +$22.2K
1
2 3

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Wealth Enhancement & Preservation of GA's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement & Preservation of GA held 57 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $6.49M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 60,546 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.14M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q4 2021 buy was iShares Russell 1000 ETF: 60,546 shares worth $16M.
  • Wealth Enhancement & Preservation of GA added most to Aptus Defined Risk ETF in Q4 2021, an estimated $278K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.14M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, selling an estimated $14.1M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 68% of its $148M portfolio in Q4 2021.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 8 in Q4 2021.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2021, filed 2 Feb 2022.