- New Purchases: USMV, PFF, ARCC, LDOS, IYR, IYH, XLU, SRLN, SAIC,
- Added Positions: FTSM, JPST,
- Reduced Positions: ELR, SPTM, DIA, FTCS, QTEC, AAPL, UNH, MSFT, INTC, WMT, DOV, V, BDX, MRK, ADP, CSX, JPM, LMT, WM, CSCO, MCD, RTX, TRV, SYY, HD,
- Sold Out: SPAB, BP, BA, VHT, USRT, MAIN, FPE, FTSL, CWB, SPY, QQQ, CI, VYM, BRK.B, LOW,
For the details of Wealth Enhancement & Preservation of GA, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+enhancement+%26+preservation+of+ga%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wealth Enhancement & Preservation of GA, LLC- First Trust Enhanced Short Maturity ETF (FTSM) - 635,187 shares, 37.80% of the total portfolio. Shares added by 4732.52%
- SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 444,880 shares, 14.11% of the total portfolio. Shares reduced by 33.97%
- SPDR Russell 1000 ETF (ELR) - 264,359 shares, 8.07% of the total portfolio. Shares reduced by 77.71%
- First Trust NASDAQ-100 Technology Sector Index Fd (QTEC) - 67,510 shares, 5.76% of the total portfolio. Shares reduced by 45.29%
- First Trust Capital Strength ETF (FTCS) - 94,374 shares, 4.72% of the total portfolio. Shares reduced by 59.43%
Wealth Enhancement & Preservation of GA, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $59.41. The impact to a portfolio due to this purchase was 3.16%. The holding were 58,249 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Wealth Enhancement & Preservation of GA, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 0.73%. The holding were 23,319 shares as of .
New Purchase: Leidos Holdings Inc (LDOS)Wealth Enhancement & Preservation of GA, LLC initiated holding in Leidos Holdings Inc. The purchase prices were between $70.83 and $123.22, with an estimated average price of $101.07. The stock is now traded at around $102.80. The impact to a portfolio due to this purchase was 0.71%. The holding were 7,670 shares as of .
New Purchase: Ares Capital Corp (ARCC)Wealth Enhancement & Preservation of GA, LLC initiated holding in Ares Capital Corp. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 0.71%. The holding were 67,308 shares as of .
New Purchase: iShares U.S. Real Estate (IYR)Wealth Enhancement & Preservation of GA, LLC initiated holding in iShares U.S. Real Estate. The purchase prices were between $57.29 and $99.32, with an estimated average price of $87.71. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 0.69%. The holding were 10,121 shares as of .
New Purchase: iShares U.S. Healthcare (IYH)Wealth Enhancement & Preservation of GA, LLC initiated holding in iShares U.S. Healthcare. The purchase prices were between $158.06 and $220.76, with an estimated average price of $204.95. The stock is now traded at around $216.66. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,650 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)Wealth Enhancement & Preservation of GA, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 4732.52%. The purchase prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.59. The impact to a portfolio due to this purchase was 37.02%. The holding were 635,187 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Wealth Enhancement & Preservation of GA, LLC added to a holding in JPMorgan Ultra-Short Income by 55.92%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 1.1%. The holding were 61,262 shares as of .
Sold Out: SPDR Portfolio Aggregate Bond (SPAB)Wealth Enhancement & Preservation of GA, LLC sold out a holding in SPDR Portfolio Aggregate Bond. The sale prices were between $27.93 and $30.83, with an estimated average price of $29.74.
Sold Out: BP PLC (BP)Wealth Enhancement & Preservation of GA, LLC sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.
Sold Out: Boeing Co (BA)Wealth Enhancement & Preservation of GA, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: Vanguard Health Care (VHT)Wealth Enhancement & Preservation of GA, LLC sold out a holding in Vanguard Health Care. The sale prices were between $139.96 and $197.23, with an estimated average price of $183.85.
Sold Out: iShares Core U.S. REIT (USRT)Wealth Enhancement & Preservation of GA, LLC sold out a holding in iShares Core U.S. REIT. The sale prices were between $32.36 and $58.18, with an estimated average price of $51.56.
Sold Out: Main Street Capital Corp (MAIN)Wealth Enhancement & Preservation of GA, LLC sold out a holding in Main Street Capital Corp. The sale prices were between $15.74 and $45, with an estimated average price of $37.72.
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