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Wealth Enhancement & Preservation of GA, LLC13F | |
| Wealth Enhancement & Preservation of GA, LLC | |
| Last update 2023-07-18 | 48 Stocks (10 new) |
| Value $104.00 Mil | Turnover 33 % |
Wealth Enhancement & Preservat... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 85,958 | 38,103.4 | +198.56% | 36.580 | +24.33% | 0.010 | +8.76% | +5.55% | 622,277.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 223,663 | 11,655.1 | +20.13% | 11.190 | +1.88% | 0.060 | +8.76% | +5.56% | 72,052.4 | ||
QQQM | Invesco NASDAQ 100 ETF | 45,200 | 6,869.5 | +8.86% | 6.590 | +0.54% | 0.060 | +13.96% | +7.52% | 51,953.4 | ||
SPGP | Invesco S&P 500 GARP ETF | 53,273 | 4,836.1 | +14.01% | 4.640 | +0.57% | 0.160 | +5.97% | +2.72% | 2,828.8 | ||
FTCS | First Trust Capital Strength ETF | 64,208 | 4,820.8 | +14.60% | 4.630 | +0.59% | 0.050 | +1.22% | +3.35% | 8,353.7 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 11,093 | 3,814.3 | +9.67% | 3.660 | +0.32% | 0.010 | +3.99% | +3.75% | 38,015.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 36,593 | 3,584.3 | +1.98% | 3.440 | +0.07% | 0.000 | +1.65% | +3.63% | 127,926.6 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 67,639 | 2,987.6 | +1.81% | 2.870 | +0.05% | 0.080 | +1.61% | +3.91% | 3,406.4 | ||
JEPI | JPMorgan Equity Premium Income ETF | 41,142 | 2,276.4 | +2.36% | 2.190 | +0.05% | 0.010 | +1.31% | +2.17% | 40,521.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 53,648 | 2,246.3 | +2.73% | 2.160 | +0.06% | 0.040 | +2.75% | +2.83% | 6,709.9 |
Wealth Enhancement & Preservation of GA, LLC's Historical Top Holdings Breakdowns
Wealth Enhancement & Preservation of GA, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Add Add | +24.33% | 402.86 ($418.22) 443.28 | $614.91 | 47.03% | Add 198.56% | 85,958 | 57,167 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-06-30 | Sold Out Sold Out | -13.70% | 139.01 ($143.53) 149.64 | $180.89 | 26.03% | Sold Out | 0 | -79,050 | |
CCOR | Core Alternative ETF | 2023-06-30 | Sold Out Sold Out | -5.20% | 27.46 ($28.6) 29.8 | $26.81 | -6.25% | Sold Out | 0 | -145,617 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2023-06-30 | Add Add | +1.88% | 47.37 ($49.17) 52.11 | $72.32 | 47.08% | Add 20.13% | 223,663 | 37,481 | |
BRK.A | Berkshire Hathaway Inc | 2023-06-30 | Reduce Reduce | -1.11% | 465600 ($497298) 517810 | $730,939.90 | 46.98% | Reduce -66.67% | 1 | -2 | |
HRL | Hormel Foods Corp | 2023-06-30 | Sold Out Sold Out | -0.75% | 38.24 ($40.1) 41.3 | $30.47 | -24.01% | Sold Out | 0 | -15,775 | |
GIS | General Mills Inc | 2023-06-30 | New Buy New Buy | +0.63% | 76.3 ($85.46) 90.61 | $50.52 | -40.88% | New holding | 8,503 | 8,503 | |
FTCS | First Trust Capital Strength ETF | 2023-06-30 | Add Add | +0.59% | 71 ($73.03) 75.08 | $90.31 | 23.66% | Add 14.6% | 64,208 | 8,180 | |
SPGP | Invesco S&P 500 GARP ETF | 2023-06-30 | Add Add | +0.57% | 83.06 ($85.97) 90.78 | $106.87 | 24.31% | Add 14.01% | 53,273 | 6,545 | |
QQQM | Invesco NASDAQ 100 ETF | 2023-06-30 | Add Add | +0.54% | 127.3 ($138.2) 152.07 | $225.59 | 63.23% | Add 8.86% | 45,200 | 3,680 |
Wealth Enhancement & Preservation of GA, LLC Total Holding History ($B)
Wealth Enhancement & Preservation of GA, LLC's Asset Allocation
Wealth Enhancement & Preservation of GA, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wealth Enhancement & Preservation of GA, LLC's Hypothetical Growth since 2023-06-30
Wealth Enhancement & Preservation of GA, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Wealth Enhancement & Preservation of GA, LLC's Holdings Heat Map
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Wealth Enhancement & Preservation of GA, LLC's Holdings Bubble Chart
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