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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
+4.44%
1 Year Est. Return
+15.21%
3 Year Est. Return
+82.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$22.1M
Cap. Flow
+$20.2M
Cap. Flow %
24.21%
Top 10 Hldgs %
71.91%
Holding
49
New
3
Increased
27
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.47M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Financials 3.52%
3 Consumer Staples 3.34%
4 Healthcare 3.2%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.8M 14.12%
+28,791
New +$11.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.4M 13.7%
79,050
+67,488
+584% +$9.88M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.96M 10.74%
186,182
+63,537
+52% +$2.98M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.48M 6.57%
41,520
+10,372
+33% +$1.26M
CCOR icon
5
Core Alternative Capital
CCOR
$28.1M
$4.34M 5.2%
145,617
-101,701
-41% -$3.1M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.99B
$4.09M 4.9%
56,028
+8,472
+18% +$625K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.99M 4.78%
46,728
+5,128
+12% +$444K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 4.28%
35,881
+33,629
+1,493% +$3.32M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.36M 4.03%
10,115
+956
+10% +$318K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.99M 3.59%
+66,438
New +$2.98M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.19M 2.63%
40,195
-29,373
-42% -$1.59M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.17M 2.59%
52,220
-39,812
-43% -$1.66M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 1.67%
3
– –
NUE icon
14
Nucor
NUE
$61.9B
$1.13M 1.35%
7,318
-2,968
-29% -$472K
HD icon
15
Home Depot
HD
$353B
$1.03M 1.24%
3,497
+128
+4% +$39.2K
AAPL icon
16
Apple
AAPL
$4.45T
$864K 1.04%
5,240
+293
+6% +$43.2K
MSFT icon
17
Microsoft
MSFT
$3.74T
$829K 0.99%
2,874
+7
+0.2% +$1.79K
XOM icon
18
ExxonMobil
XOM
$657B
$796K 0.95%
7,263
+1,201
+20% +$133K
WMT icon
19
Walmart Inc
WMT
$901B
$734K 0.88%
14,943
+1,377
+10% +$65.4K
PG icon
20
Procter & Gamble
PG
$338B
$726K 0.87%
4,880
+854
+21% +$122K
WM icon
21
Waste Management
WM
$90.7B
$714K 0.86%
4,375
+547
+14% +$83.8K
LLY icon
22
Eli Lilly
LLY
$1.08T
$708K 0.85%
2,062
+186
+10% +$62.7K
HSY icon
23
Hershey
HSY
$36.6B
$702K 0.84%
2,761
-4
-0.1% -$940
MCD icon
24
McDonald's
MCD
$194B
$692K 0.83%
2,476
+212
+9% +$56.8K
V icon
25
Visa
V
$677B
$685K 0.82%
3,040
+30
+1% +$6.68K
1
2

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Wealth Enhancement & Preservation of GA's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Enhancement & Preservation of GA held 49 positions worth $83.5M, up 36% from $61.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Enhancement & Preservation of GA deployed $20.2M of net new capital in Q1 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,791 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $3.1M trimmed.

  • Wealth Enhancement & Preservation of GA's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 28,791 shares worth $11.8M.
  • Wealth Enhancement & Preservation of GA added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $9.88M increase.
  • Wealth Enhancement & Preservation of GA's biggest Q1 2023 reduction was Core Alternative Capital, cutting an estimated $3.1M.
  • Wealth Enhancement & Preservation of GA fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $3.47M.
  • Wealth Enhancement & Preservation of GA's ten largest holdings make up 72% of its $83.5M portfolio in Q1 2023.
  • Wealth Enhancement & Preservation of GA opened 3 new positions and closed 8 in Q1 2023.
  • Wealth Enhancement & Preservation of GA's portfolio value rose 36% quarter-over-quarter to $83.5M.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2023, filed 11 Apr 2023.