WE

Wealth Enhancement & Preservation of GA, LLC

13F
Wealth Enhancement & Preservation of GA, LLC
Last update 2023-07-18 48 Stocks (10 new)
Value $104.00 Mil Turnover 33 %
Countries:
Top Holdings: SPY(36.58%)SPLG(11.19%)QQQM(6.59%)SPGP(4.64%)FTCS(4.63%)
Summary Stock Picks Current Portfolio
Wealth Enhancement & Preservat... Top Holdings of 2023-06-30 View Full List
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
+7.90%
+3.21%
613,924.7
 
SPLG 		SPDR Portfolio S&P 500 ETF
223,663
11,655.1
+20.13%
11.190
+1.88%
0.060
+7.92%
+3.24%
69,730.5
 
QQQM 		Invesco NASDAQ 100 ETF
45,200
6,869.5
+8.86%
6.590
+0.54%
0.060
+13.05%
+4.68%
50,109.0
 
SPGP 		Invesco S&P 500 GARP ETF
53,273
4,836.1
+14.01%
4.640
+0.57%
0.160
+5.58%
+0.34%
2,845.0
 
FTCS 		First Trust Capital Strength ETF
64,208
4,820.8
+14.60%
4.630
+0.59%
0.050
+1.16%
+4.03%
8,448.7
 
DIA 		SPDR Dow Jones Industrial Average ETF
11,093
3,814.3
+9.67%
3.660
+0.32%
0.010
+2.74%
+1.48%
38,661.8
 
AGG 		iShares Core U.S. Aggregate Bond ETF
36,593
3,584.3
+1.98%
3.440
+0.07%
0.000
-0.24%
+2.39%
125,299.8
 
FIXD 		First Trust TCW Opportunistic Fixed Income ETF
67,639
2,987.6
+1.81%
2.870
+0.05%
0.080
-0.27%
+2.81%
3,382.3
 
JEPI 		JPMorgan Equity Premium Income ETF
41,142
2,276.4
+2.36%
2.190
+0.05%
0.010
+0.45%
+1.32%
39,525.5
 
SRLN 		SPDR Blackstone Senior Loan ETF
53,648
2,246.3
+2.73%
2.160
+0.06%
0.040
+1.93%
+2.04%
6,715.9
 

Wealth Enhancement & Preservation of GA, LLC's Historical Top Holdings Breakdowns

Wealth Enhancement & Preservation of GA, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2023-06-30Add
+24.33%
●
402.86 ($418.22) 443.28
$603.08
44.20%
Add 198.56%
85,958
57,167
RSP 		Invesco S&P 500 Equal Weight ETF2023-06-30Sold Out
-13.70%
●
139.01 ($143.53) 149.64
$179.61
25.14%
Sold Out
0
-79,050
CCOR 		Core Alternative ETF2023-06-30Sold Out
-5.20%
●
27.46 ($28.6) 29.8
$27.18
-4.95%
Sold Out
0
-145,617
SPLG 		SPDR Portfolio S&P 500 ETF2023-06-30Add
+1.88%
●
47.37 ($49.17) 52.11
$70.94
44.27%
Add 20.13%
223,663
37,481
BRK.A 		Berkshire Hathaway Inc2023-06-30Reduce
-1.11%
●
465600 ($497298) 517810
$736,000.00
48.00%
Reduce -66.67%
1
-2
HRL 		Hormel Foods Corp2023-06-30Sold Out
-0.75%
●
38.24 ($40.1) 41.3
$31.15
-22.32%
Sold Out
0
-15,775
GIS 		General Mills Inc2023-06-30New Buy
+0.63%
●
76.3 ($85.46) 90.61
$54.50
-36.23%
New holding
8,503
8,503
FTCS 		First Trust Capital Strength ETF2023-06-30Add
+0.59%
●
71 ($73.03) 75.08
$91.14
24.80%
Add 14.6%
64,208
8,180
SPGP 		Invesco S&P 500 GARP ETF2023-06-30Add
+0.57%
●
83.06 ($85.97) 90.78
$104.75
21.84%
Add 14.01%
53,273
6,545
QQQM 		Invesco NASDAQ 100 ETF2023-06-30Add
+0.54%
●
127.3 ($138.2) 152.07
$219.95
59.15%
Add 8.86%
45,200
3,680

Wealth Enhancement & Preservation of GA, LLC Total Holding History ($B)

To

Wealth Enhancement & Preservation of GA, LLC's Asset Allocation

To

Wealth Enhancement & Preservation of GA, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

Wealth Enhancement & Preservation of GA, LLC's Holdings Heat Map

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Wealth Enhancement & Preservation of GA, LLC's Holdings Bubble Chart

Wealth Enhancement & Preservation of GA, LLC News

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