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 IVV, SPLG, QTEC, SPGP, FTCS, and represent 44.99% of Wealth Enhancement & Preservation of GA's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.8M), RTM, LDSF, VOO, RJI, CCOR, QTEC, IAU, DFAC, KNG.
- Started 8 new stock positions in CCOR, RJI, LDSF, IAU, VOO, DFAC, RTM, KNG.
- Reduced shares in these 10 stocks: , IWB (-$16M), OEF (-$6.5M), XLG, RSP, , JPST, QQEW, PDP, NUE.
- Sold out of its positions in QQQE, QQEW, XLG, PDP, OEF, IWB, JPST, LOW, XHB.
- Wealth Enhancement & Preservation of GA was a net seller of stock by $-14M.
- Wealth Enhancement & Preservation of GA has $130M in assets under management (AUM), dropping by -12.56%.
- Central Index Key (CIK): 0001803919
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Portfolio Holdings for Wealth Enhancement & Preservation of GA
Companies in the Wealth Enhancement & Preservation of GA portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $18M | +95% | 40k | 453.69 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.7 | $13M | +2% | 237k | 53.13 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 8.8 | $11M | +29% | 75k | 152.49 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 6.3 | $8.2M | +2% | 90k | 91.24 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 6.3 | $8.2M | +2% | 105k | 78.20 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.1 | $6.6M | +4% | 19k | 346.81 | |
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 3.6 | $4.6M | NEW | 25k | 184.69 | |
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 3.3 | $4.3M | NEW | 221k | 19.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.2M | NEW | 10k | 415.19 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 2.8 | $3.7M | NEW | 419k | 8.77 | |
Listed Fd Tr Core Alt Fd (CCOR) | 2.2 | $2.8M | NEW | 93k | 30.37 | |
Etf Ser Solutions Aptus Defined (DRSK) | 2.1 | $2.7M | +22% | 96k | 27.96 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $2.6M | +21% | 50k | 53.06 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.3M | -57% | 15k | 157.70 | |
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Nucor Corporation (NUE) | 1.5 | $2.0M | -12% | 13k | 148.67 | |
Apple (AAPL) | 1.4 | $1.8M | 10k | 174.59 | ||
Home Depot (HD) | 1.2 | $1.6M | +2% | 5.4k | 299.23 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | +2% | 5.1k | 308.20 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 5.5k | 286.32 | ||
Hershey Company (HSY) | 1.2 | $1.5M | 7.1k | 216.66 | ||
UnitedHealth (UNH) | 1.2 | $1.5M | 2.9k | 510.07 | ||
Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.3k | 441.46 | ||
CSX Corporation (CSX) | 1.1 | $1.4M | +3% | 38k | 37.45 | |
Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.4M | NEW | 39k | 36.82 | |
Wal-Mart Stores (WMT) | 1.1 | $1.4M | +5% | 9.4k | 148.94 | |
Automatic Data Processing (ADP) | 1.1 | $1.4M | +3% | 6.2k | 227.57 | |
Church & Dwight (CHD) | 1.1 | $1.4M | 14k | 99.36 | ||
Waste Management (WM) | 1.1 | $1.4M | +2% | 8.8k | 158.55 | |
Hormel Foods Corporation (HRL) | 1.1 | $1.4M | +4% | 27k | 51.54 | |
Merck & Co (MRK) | 1.0 | $1.4M | +5% | 17k | 82.04 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | +5% | 5.4k | 247.21 | |
American Water Works (AWK) | 1.0 | $1.3M | +7% | 7.8k | 165.52 | |
Intel Corporation (INTC) | 1.0 | $1.3M | +10% | 26k | 49.55 | |
Visa Com Cl A (V) | 1.0 | $1.3M | +6% | 5.8k | 221.84 | |
Dover Corporation (DOV) | 1.0 | $1.3M | +3% | 8.1k | 156.87 | |
ResMed (RMD) | 1.0 | $1.2M | +3% | 5.1k | 242.62 | |
Ares Capital Corporation (ARCC) | 0.4 | $563k | +14% | 27k | 20.94 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $554k | NEW | 20k | 27.58 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $544k | +18% | 7.3k | 74.42 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $540k | +16% | 5.0k | 108.15 | |
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.4 | $512k | NEW | 9.3k | 54.84 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $506k | +20% | 1.8k | 288.98 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $487k | +23% | 11k | 45.01 | |
First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.4 | $478k | +28% | 12k | 38.75 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $477k | +25% | 13k | 36.45 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $445k | 25k | 18.18 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 767.00 | 353.32 | ||
Ofs Credit Company (OCCI) | 0.2 | $253k | 20k | 12.42 |
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 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