We are live on ! Find out more
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
-3.06%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.6M
Cap. Flow
-$14.5M
Cap. Flow %
-11.22%
Top 10 Hldgs %
63.01%
Holding
57
New
8
Increased
32
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.42M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.37M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$18M 13.84%
39,571
+19,320
+95% +$8.64M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.6M 9.71%
237,104
+6,251
+3% +$327K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$11.4M 8.78%
74,655
+16,868
+29% +$2.57M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.23M 6.35%
90,223
+2,071
+2% +$188K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$8.17M 6.3%
104,462
+2,726
+3% +$212K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.59M 5.08%
19,002
+733
+4% +$254K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.64M 3.58%
+125,510
New +$4.42M
LDSF icon
8
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$4.29M 3.3%
+220,752
New +$4.35M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 3.23%
+10,087
New +$4.13M
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.67M 2.83%
+418,950
New +$3.37M
CCOR icon
11
Core Alternative Capital
CCOR
$28.1M
$2.82M 2.17%
+92,745
New +$2.84M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.53B
$2.69M 2.07%
96,120
+17,564
+22% +$497K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.06B
$2.63M 2.03%
49,604
+8,913
+22% +$491K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.29M 1.77%
14,553
-19,640
-57% -$3.06M
NUE icon
15
Nucor
NUE
$61.9B
$1.96M 1.51%
13,204
-1,938
-13% -$238K
AAPL icon
16
Apple
AAPL
$4.45T
$1.76M 1.35%
10,058
+79
+0.8% +$13.3K
HD icon
17
Home Depot
HD
$353B
$1.6M 1.24%
5,357
+156
+3% +$54.1K
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.57M 1.21%
5,107
+112
+2% +$33.7K
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.56M 1.21%
5,466
-23
-0.4% -$5.92K
HSY icon
20
Hershey
HSY
$36.6B
$1.55M 1.19%
7,145
-9
-0.1% -$1.83K
UNH icon
21
UnitedHealth
UNH
$361B
$1.49M 1.15%
2,929
-27
-0.9% -$13K
LMT icon
22
Lockheed Martin
LMT
$138B
$1.48M 1.14%
3,348
-4
-0.1% -$1.62K
CSX icon
23
CSX Corp
CSX
$92.5B
$1.43M 1.11%
38,290
+1,393
+4% +$49.3K
IAU icon
24
iShares Gold Trust
IAU
$64.8B
$1.42M 1.09%
+38,535
New +$1.38M
WMT icon
25
Walmart Inc
WMT
$901B
$1.41M 1.08%
28,320
+1,386
+5% +$65.1K
1
2 3

Similar funds

MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
MCM
McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement & Preservation of GA held 57 positions worth $130M, down 13% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $14.5M in Q1 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco S&P 500 Equal Weight Materials ETF worth $4.64M.

  • Wealth Enhancement & Preservation of GA's largest Q1 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 125,510 shares worth $4.64M.
  • Wealth Enhancement & Preservation of GA added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.64M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.06M.
  • Wealth Enhancement & Preservation of GA fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $16.1M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 63% of its $130M portfolio in Q1 2022.
  • Wealth Enhancement & Preservation of GA opened 8 new positions and closed 9 in Q1 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.