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 VOO, SPLG, SPTM, QTEC, FTSM, and represent 45.10% of Wealth Enhancement & Preservation of GA's stock portfolio.
- Added to shares of these 9 stocks: VOO (+$13M), AGG, NVDA, REGN, NEM, VRTX, MKTX, AMD, FTNT.
- Started 9 new stock positions in REGN, VOO, NEM, VRTX, MKTX, AMD, NVDA, AGG, FTNT.
- Reduced shares in these 10 stocks: FTSM (-$33M), SPTM (-$10M), SPLG, QTEC, JPST, SPGP, FTCS, DIA, USMV, United Technologies Corporation.
- Sold out of its positions in IVV, SAIC, United Technologies Corporation.
- Wealth Enhancement & Preservation of GA was a net seller of stock by $-38M.
- Wealth Enhancement & Preservation of GA has $81M in assets under management (AUM), dropping by -23.49%.
Portfolio Holdings for Wealth Enhancement & Preservation of GA
Companies in the Wealth Enhancement & Preservation of GA portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.3 | $13M | NEW | 46k | 283.53 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 8.6 | $7.0M | -27% | 192k | 36.26 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 8.4 | $6.7M | -59% | 178k | 37.83 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 6.1 | $4.9M | -33% | 45k | 109.38 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 5.7 | $4.6M | -87% | 77k | 59.79 | |
| Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) | 5.1 | $4.1M | -28% | 75k | 55.05 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 4.9 | $3.9M | -29% | 67k | 58.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $2.8M | NEW | 24k | 117.90 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 3.2 | $2.6M | -32% | 10.0k | 258.41 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 3.1 | $2.5M | -29% | 41k | 60.55 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.1M | NEW | 5.5k | 382.12 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $1.9M | NEW | 3.1k | 616.11 | |
| Newmont Mining Corporation (NEM) | 2.3 | $1.9M | NEW | 31k | 61.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $1.8M | NEW | 6.3k | 288.11 | |
| MarketAxess Holdings (MKTX) | 2.2 | $1.8M | NEW | 3.4k | 526.60 | |
| Advanced Micro Devices (AMD) | 2.2 | $1.8M | NEW | 34k | 52.37 | |
| Fortinet (FTNT) | 2.2 | $1.7M | NEW | 13k | 137.28 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 1.1 | $920k | -70% | 18k | 50.78 | |
| Home Depot (HD) | 1.1 | $898k | -38% | 3.4k | 261.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $671k | -35% | 3.4k | 198.23 | |
| Apple (AAPL) | 0.8 | $639k | -32% | 1.8k | 345.97 | |
| Cisco Systems (CSCO) | 0.7 | $557k | -35% | 12k | 45.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $552k | -35% | 4.9k | 112.79 | |
| SYSCO Corporation (SYY) | 0.7 | $546k | -30% | 10k | 52.56 | |
| Visa Com Cl A (V) | 0.7 | $540k | -31% | 2.8k | 193.69 | |
| CSX Corporation (CSX) | 0.7 | $537k | -33% | 7.9k | 67.88 | |
| UnitedHealth (UNH) | 0.7 | $525k | -33% | 1.8k | 287.67 | |
| Waste Management (WM) | 0.6 | $517k | -27% | 5.0k | 103.36 | |
| Intel Corporation (INTC) | 0.6 | $517k | -33% | 8.9k | 57.90 | |
| Travelers Companies (TRV) | 0.6 | $508k | -29% | 4.6k | 109.93 | |
| Dover Corporation (DOV) | 0.6 | $508k | -32% | 5.5k | 92.72 | |
| Ares Capital Corporation (ARCC) | 0.6 | $506k | -46% | 36k | 14.11 | |
| Nucor Corporation (NUE) | 0.6 | $497k | -50% | 12k | 41.42 | |
| McDonald's Corporation (MCD) | 0.6 | $489k | -31% | 2.7k | 183.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $482k | -31% | 5.4k | 89.77 | |
| Automatic Data Processing (ADP) | 0.6 | $471k | -31% | 3.4k | 140.60 | |
| First Tr Exchange Traded Ssi Strg Etf (FCVT) | 0.6 | $463k | -46% | 14k | 34.03 | |
| Merck & Co (MRK) | 0.6 | $455k | -32% | 6.1k | 74.16 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.6 | $448k | -47% | 26k | 17.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $430k | -36% | 1.3k | 331.28 | |
| Becton, Dickinson and (BDX) | 0.5 | $425k | -32% | 2.0k | 215.30 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.5 | $411k | -45% | 13k | 32.61 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $402k | -45% | 5.5k | 73.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $400k | -45% | 2.0k | 202.84 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.5 | $376k | -45% | 9.4k | 40.21 | |
| Leidos Holdings (LDOS) | 0.4 | $359k | -50% | 3.8k | 93.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $346k | -46% | 6.7k | 51.74 |
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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 2020 Q1 filed April 27, 2020
- Wealth Enhancement & Preservation of GA 2019 Q4 filed Feb. 27, 2020