Wealth Enhancement & Preservation of GA
Latest statistics and disclosures from Wealth Enhancement & Preservation of GA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPLG, QQQM, SPGP, FTCS, and represent 63.63% of Wealth Enhancement & Preservation of GA's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$25M), SPLG, GIS, FTCS, SPGP, QQQM, PKST, XBAP, DIA, AOA.
- Started 10 new stock positions in SPYV, AOA, IVV, LOW, PKST, XJUN, DKNG, SPYG, GIS, XBAP.
- Reduced shares in these 6 stocks: RSP (-$11M), CCOR, BRK.A, HRL, FMAY, VLRS.
- Sold out of its positions in HRL, RSP, CCOR.
- Wealth Enhancement & Preservation of GA was a net buyer of stock by $17M.
- Wealth Enhancement & Preservation of GA has $104M in assets under management (AUM), dropping by 24.82%.
- Central Index Key (CIK): 0001803919
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Portfolio Holdings for Wealth Enhancement & Preservation of GA
Wealth Enhancement & Preservation of GA holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 36.6 | $38M | +198% | 86k | 443.28 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.2 | $12M | +20% | 224k | 52.11 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.6 | $6.9M | +8% | 45k | 151.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.6 | $4.8M | +14% | 53k | 90.78 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.6 | $4.8M | +14% | 64k | 75.08 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $3.8M | +9% | 11k | 343.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.6M | 37k | 97.95 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.9 | $3.0M | 68k | 44.17 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.3M | +2% | 41k | 55.33 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.2 | $2.2M | +2% | 54k | 41.87 |
|
| Nucor Corporation (NUE) | 1.2 | $1.2M | 7.3k | 163.97 |
|
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| Home Depot (HD) | 1.1 | $1.2M | +6% | 3.7k | 310.62 |
|
| Apple (AAPL) | 1.0 | $1.1M | +4% | 5.5k | 193.96 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | +8% | 3.1k | 340.58 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $997k | +3% | 2.1k | 468.95 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $859k | +10% | 8.0k | 107.26 |
|
| Wal-Mart Stores (WMT) | 0.8 | $850k | +8% | 5.4k | 157.18 |
|
| Waste Management (WM) | 0.8 | $817k | +7% | 4.7k | 173.41 |
|
| CSX Corporation (CSX) | 0.8 | $810k | +5% | 24k | 34.10 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $802k | +21% | 1.7k | 460.41 |
|
| Merck & Co (MRK) | 0.8 | $796k | +8% | 6.9k | 115.39 |
|
| Procter & Gamble Company (PG) | 0.8 | $794k | +7% | 5.2k | 151.75 |
|
| Visa Com Cl A (V) | 0.8 | $791k | +9% | 3.3k | 237.47 |
|
| McDonald's Corporation (MCD) | 0.8 | $790k | +6% | 2.6k | 298.39 |
|
| Hershey Company (HSY) | 0.7 | $739k | +7% | 3.0k | 249.69 |
|
| ResMed (RMD) | 0.7 | $733k | +9% | 3.4k | 218.49 |
|
| Automatic Data Processing (ADP) | 0.7 | $721k | +12% | 3.3k | 219.79 |
|
| American Water Works (AWK) | 0.7 | $718k | +9% | 5.0k | 142.74 |
|
| Dover Corporation (DOV) | 0.7 | $715k | +10% | 4.8k | 147.64 |
|
| UnitedHealth (UNH) | 0.7 | $684k | +9% | 1.4k | 480.64 |
|
| General Mills (GIS) | 0.6 | $652k | NEW | 8.5k | 76.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $556k | 21k | 27.15 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $518k | -66% | 1.00 | 517810.00 |
|
| Ofs Credit Company (OCCI) | 0.5 | $508k | 61k | 8.36 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $496k | 36k | 13.95 |
|
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| Peakstone Realty Trust Common Shares (PKST) | 0.4 | $430k | NEW | 15k | 27.92 |
|
| Innovator Etfs Tr Us Equity Accele (XBAP) | 0.4 | $395k | NEW | 14k | 28.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $299k | +14% | 876.00 | 341.00 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.3 | $275k | -19% | 7.0k | 38.97 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $258k | NEW | 3.9k | 66.34 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $256k | NEW | 4.2k | 61.01 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $255k | NEW | 5.9k | 43.20 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.2 | $214k | NEW | 6.4k | 33.45 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $212k | NEW | 8.0k | 26.57 |
|
| Lowe's Companies (LOW) | 0.2 | $209k | NEW | 924.00 | 225.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $203k | NEW | 456.00 | 445.92 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $132k | +90% | 28k | 4.75 |
|
| Meta Materials | 0.0 | $2.6k | 12k | 0.22 |
|
Past Filings by Wealth Enhancement & Preservation of GA
SEC 13F filings are viewable for Wealth Enhancement & Preservation of GA going back to 2019
- Wealth Enhancement & Preservation of GA 2023 Q2 filed July 18, 2023
- Wealth Enhancement & Preservation of GA 2023 Q1 filed April 11, 2023
- Wealth Enhancement & Preservation of GA 2022 Q4 filed Feb. 9, 2023
- Wealth Enhancement & Preservation of GA 2022 Q3 filed Oct. 19, 2022
- Wealth Enhancement & Preservation of GA 2022 Q2 filed Sept. 22, 2022
- Wealth Enhancement & Preservation of GA 2022 Q1 filed May 6, 2022
- Wealth Enhancement & Preservation of GA 2021 Q4 filed Feb. 2, 2022
- Wealth Enhancement & Preservation of GA 2021 Q3 filed Oct. 19, 2021
- Wealth Enhancement & Preservation of GA 2021 Q2 filed July 22, 2021
- Wealth Enhancement & Preservation of GA 2021 Q1 filed April 21, 2021
- Wealth Enhancement & Preservation of GA 2020 Q4 filed Feb. 2, 2021
- Wealth Enhancement & Preservation of GA 2020 Q3 filed Oct. 13, 2020
- Wealth Enhancement & Preservation of GA 2020 Q2 filed Sept. 8, 2020
- Wealth Enhancement & Preservation of GA 2020 Q1 filed April 27, 2020
- Wealth Enhancement & Preservation of GA 2019 Q4 filed Feb. 27, 2020