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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
+7.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$1.01M
Cap. Flow
-$4.27M
Cap. Flow %
-6.96%
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.33M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.59M
2
CCOR icon
Core Alternative Capital
CCOR
+$4.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.31M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.52%
2 Financials 4.48%
3 Healthcare 4.15%
4 Consumer Staples 4.07%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28.1M
$7.81M 12.74%
247,318
-130,733
-35% -$4.13M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.52M 9%
122,645
+29,460
+32% +$1.33M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.79M 6.18%
+69,568
New +$3.78M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.76M 6.14%
92,032
+58,065
+171% +$2.39M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.99B
$3.56M 5.81%
47,556
+14,904
+46% +$1.1M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.47M 5.65%
+119,070
New +$3.86M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.44M 5.6%
41,600
+13,279
+47% +$1.09M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.41M 5.56%
31,148
+12,152
+64% +$1.38M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.03M 4.95%
9,159
+2,356
+35% +$766K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 2.66%
11,562
-167
-1% -$23.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 2.33%
3,719
+700
+23% +$270K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 2.29%
3
-2
-40% -$898K
NUE icon
13
Nucor
NUE
$61.9B
$1.36M 2.21%
10,286
-2,011
-16% -$273K
HD icon
14
Home Depot
HD
$353B
$1.06M 1.74%
3,369
+461
+16% +$140K
EQRR icon
15
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
$708K 1.16%
13,959
+3,976
+40% +$203K
MRK icon
16
Merck
MRK
$322B
$695K 1.13%
6,268
+1,344
+27% +$137K
MSFT icon
17
Microsoft
MSFT
$3.74T
$687K 1.12%
2,867
+767
+37% +$184K
LLY icon
18
Eli Lilly
LLY
$1.08T
$686K 1.12%
1,876
+359
+24% +$127K
XOM icon
19
ExxonMobil
XOM
$657B
$669K 1.09%
+6,062
New +$650K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$667K 1.09%
+26,200
New +$650K
LMT icon
21
Lockheed Martin
LMT
$138B
$661K 1.08%
1,359
+295
+28% +$137K
AAPL icon
22
Apple
AAPL
$4.45T
$643K 1.05%
4,947
+1,057
+27% +$151K
WMT icon
23
Walmart Inc
WMT
$901B
$641K 1.05%
13,566
+2,847
+27% +$135K
HSY icon
24
Hershey
HSY
$36.6B
$640K 1.04%
2,765
+792
+40% +$183K
AWK icon
25
American Water Works
AWK
$27B
$633K 1.03%
4,155
+1,264
+44% +$182K
1
2 3

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Wealth Enhancement & Preservation of GA's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Enhancement & Preservation of GA held 59 positions worth $61.3M, down 1.6% from $62.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Enhancement & Preservation of GA withdrew a net $4.27M in Q4 2022, closing 13 positions and reducing 7 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealth Enhancement & Preservation of GA opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.47M.

  • Wealth Enhancement & Preservation of GA's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 119,070 shares worth $3.47M.
  • Wealth Enhancement & Preservation of GA added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $2.39M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q4 2022 reduction was Core Alternative Capital, cutting an estimated $4.13M.
  • Wealth Enhancement & Preservation of GA fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $7.59M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 64% of its $61.3M portfolio in Q4 2022.
  • Wealth Enhancement & Preservation of GA opened 6 new positions and closed 13 in Q4 2022.
  • Wealth Enhancement & Preservation of GA's portfolio value fell 1.6% quarter-over-quarter to $61.3M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.