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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
-10.79%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$35.2M
Cap. Flow
-$20.9M
Cap. Flow %
-22.11%
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
6
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.5M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M
5
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.95%
3 Consumer Staples 4.79%
4 Industrials 4.77%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$10.6M 11.26%
+397,352
New +$11.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.17M 8.65%
184,451
-52,653
-22% -$2.54M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6.04M 6.4%
52,807
-21,848
-29% -$2.81M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.98B
$5.72M 6.05%
81,700
-22,762
-22% -$1.67M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.7M 6.03%
71,547
-18,676
-21% -$1.59M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.51M 5.83%
17,822
-1,180
-6% -$386K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$5.16M 5.46%
+83,899
New +$5.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$4.21M 4.45%
11,048
-28,523
-72% -$11.7M
CCOR icon
9
Core Alternative Capital
CCOR
$28.2M
$2.83M 2.99%
93,350
+605
+0.7% +$18.4K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 2.29%
+21,258
New +$2.19M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 2.16%
+5
New +$2.36M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 1.9%
35,936
-13,668
-28% -$700K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.53M 1.62%
179,991
-238,959
-57% -$2.19M
HD icon
14
Home Depot
HD
$354B
$1.47M 1.56%
5,227
-130
-2% -$38.4K
RJA
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.46M 1.54%
+155,980
New +$1.62M
AAPL icon
16
Apple
AAPL
$4.47T
$1.31M 1.39%
9,360
-698
-7% -$106K
NUE icon
17
Nucor
NUE
$62.2B
$1.28M 1.35%
12,256
-948
-7% -$128K
MSFT icon
18
Microsoft
MSFT
$3.73T
$1.23M 1.31%
4,632
-475
-9% -$129K
UNH icon
19
UnitedHealth
UNH
$367B
$1.22M 1.29%
2,187
-742
-25% -$373K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.21M 1.28%
3,700
-1,766
-32% -$530K
CHD icon
21
Church & Dwight Co
CHD
$24.3B
$1.16M 1.23%
12,492
-1,578
-11% -$149K
MCD icon
22
McDonald's
MCD
$193B
$1.15M 1.22%
4,547
-837
-16% -$206K
AWK icon
23
American Water Works
AWK
$26.5B
$1.15M 1.21%
7,639
-209
-3% -$31.8K
HSY icon
24
Hershey
HSY
$36.4B
$1.14M 1.21%
5,262
-1,883
-26% -$410K
MRK icon
25
Merck
MRK
$321B
$1.13M 1.19%
12,411
-4,080
-25% -$362K
1
2 3

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Wealth Enhancement & Preservation of GA's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $94.5M, down 27% from $130M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $20.9M in Q2 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $10.6M.

  • Wealth Enhancement & Preservation of GA's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 397,352 shares worth $10.6M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $458K increase.
  • Wealth Enhancement & Preservation of GA's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Wealth Enhancement & Preservation of GA fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2022, selling an estimated $4.64M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $94.5M portfolio in Q2 2022.
  • Wealth Enhancement & Preservation of GA opened 11 new positions and closed 6 in Q2 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 27% quarter-over-quarter to $94.5M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2022, filed 22 Sep 2022.