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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
-4.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$32.2M
Cap. Flow
-$29.4M
Cap. Flow %
-47.23%
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$8.86M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.09M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.04M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$11.2M 18.02%
378,051
+284,701
+305% +$8.86M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.06B
$7.59M 12.18%
155,842
+119,906
+334% +$6.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.91M 6.28%
93,185
-91,266
-49% -$4.26M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 3.8%
74,756
+65,520
+709% +$2.2M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$2.17M 3.48%
32,652
-49,048
-60% -$3.52M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.12M 3.4%
28,321
-43,226
-60% -$3.59M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.09M 3.35%
+18,996
New +$2.36M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 3.26%
5
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.95M 3.14%
6,803
-11,019
-62% -$3.5M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.49M 2.4%
+11,729
New +$1.65M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.39M 2.23%
33,967
+12,603
+59% +$534K
NUE icon
12
Nucor
NUE
$61.9B
$1.32M 2.11%
12,297
+41
+0.3% +$5.14K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.31M 2.11%
28,792
+22,638
+368% +$1.15M
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.3M 2.09%
41,852
+32,612
+353% +$1.08M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.76B
$1.29M 2.07%
25,535
+19,925
+355% +$1.08M
ARCC icon
16
Ares Capital
ARCC
$14.3B
$1.25M 2.01%
74,168
+57,413
+343% +$1.11M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.48B
$1.24M 1.99%
15,234
+12,035
+376% +$1.14M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 1.96%
37,306
+28,620
+329% +$1.05M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 1.74%
3,019
-8,029
-73% -$3.21M
HD icon
20
Home Depot
HD
$353B
$802K 1.29%
2,908
-2,319
-44% -$685K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$780K 1.25%
+48,192
New +$827K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.9B
$709K 1.14%
+12,659
New +$789K
AAPL icon
23
Apple
AAPL
$4.45T
$538K 0.86%
3,890
-5,470
-58% -$859K
OCCI
24
OFS Credit Co
OCCI
$74.3M
$491K 0.79%
55,489
+34,405
+163% +$334K
LLY icon
25
Eli Lilly
LLY
$1.08T
$490K 0.79%
1,517
-2,183
-59% -$692K
1
2 3

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Wealth Enhancement & Preservation of GA's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement & Preservation of GA held 63 positions worth $62.3M, down 34% from $94.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $29.4M in Q3 2022, closing 10 positions and reducing 26 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 4.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in Invesco NASDAQ 100 ETF worth $2.09M.

  • Wealth Enhancement & Preservation of GA's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 18,996 shares worth $2.09M.
  • Wealth Enhancement & Preservation of GA added most to Core Alternative Capital in Q3 2022, an estimated $8.86M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.26M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $10.6M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 59% of its $62.3M portfolio in Q3 2022.
  • Wealth Enhancement & Preservation of GA opened 10 new positions and closed 10 in Q3 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 34% quarter-over-quarter to $62.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2022, filed 19 Oct 2022.