$196 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $44,846,000 | – | 1,185,825 | +100.0% | 22.92% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $26,855,000 | – | 673,783 | +100.0% | 13.72% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $14,297,000 | – | 159,504 | +100.0% | 7.31% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $14,045,000 | – | 232,627 | +100.0% | 7.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,094,000 | – | 45,898 | +100.0% | 6.69% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $12,373,000 | – | 123,398 | +100.0% | 6.32% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $8,111,000 | – | 257,401 | +100.0% | 4.14% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,990,000 | – | 374,852 | +100.0% | 4.08% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,108,000 | – | 139,761 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INC | $2,021,000 | – | 6,861 | +100.0% | 1.03% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,984,000 | – | 39,291 | +100.0% | 1.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,942,000 | – | 6,598 | +100.0% | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,929,000 | – | 13,848 | +100.0% | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $1,912,000 | – | 12,252 | +100.0% | 0.98% | – |
| WMT | New | WALMART INC | $1,899,000 | – | 16,076 | +100.0% | 0.97% | – |
| DOV | New | DOVER CORP | $1,855,000 | – | 16,229 | +100.0% | 0.95% | – |
| INTC | New | INTEL CORP | $1,839,000 | – | 30,964 | +100.0% | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,731,000 | – | 11,646 | +100.0% | 0.88% | – |
| SYY | New | SYSCO CORP | $1,732,000 | – | 20,254 | +100.0% | 0.88% | – |
| CSX | New | CSX CORP | $1,715,000 | – | 23,616 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO INC | $1,710,000 | – | 18,807 | +100.0% | 0.87% | – |
| BDX | New | BECTON DICKINSON & CO | $1,693,000 | – | 6,167 | +100.0% | 0.86% | – |
| V | New | VISA INC | $1,686,000 | – | 8,930 | +100.0% | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,684,000 | – | 9,783 | +100.0% | 0.86% | – |
| CSCO | New | CISCO SYS INC | $1,665,000 | – | 34,922 | +100.0% | 0.85% | – |
| BP | New | BP PLCsponsored adr | $1,632,000 | – | 43,366 | +100.0% | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,596,000 | – | 4,125 | +100.0% | 0.82% | – |
| WM | New | WASTE MGMT INC DEL | $1,580,000 | – | 13,897 | +100.0% | 0.81% | – |
| HD | New | HOME DEPOT INC | $1,542,000 | – | 7,101 | +100.0% | 0.79% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,537,000 | – | 11,215 | +100.0% | 0.78% | – |
| MCD | New | MCDONALDS CORP | $1,484,000 | – | 7,523 | +100.0% | 0.76% | – |
| BA | New | BOEING CO | $1,379,000 | – | 4,236 | +100.0% | 0.70% | – |
| NUE | New | NUCOR CORP | $1,350,000 | – | 24,000 | +100.0% | 0.69% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $811,000 | – | 4,280 | +100.0% | 0.41% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $791,000 | – | 13,144 | +100.0% | 0.40% | – |
| USRT | New | ISHARES TRcre u s reit etf | $663,000 | – | 12,520 | +100.0% | 0.34% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $655,000 | – | 15,504 | +100.0% | 0.34% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $648,000 | – | 33,076 | +100.0% | 0.33% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $639,000 | – | 13,712 | +100.0% | 0.33% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $637,000 | – | 6,138 | +100.0% | 0.33% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $625,000 | – | 28,014 | +100.0% | 0.32% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $624,000 | – | 11,624 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $504,000 | – | 1,568 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $377,000 | – | 1,772 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $328,000 | – | 1,600 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $308,000 | – | 3,294 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $302,000 | – | 934 | +100.0% | 0.15% | – |
| CSM | New | PROSHARES TR | $282,000 | – | 3,644 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 1,054 | +100.0% | 0.12% | – |
| PSMB | New | INVESCO ACTIVELY MANAGD ETFblncd mlti ast | $235,000 | – | 16,790 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $210,000 | – | 1,760 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q2 2023 | 22.9% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2023 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 15 | Q2 2023 | 6.7% |
| NUCOR CORP | 15 | Q2 2023 | 3.0% |
| HOME DEPOT INC | 15 | Q2 2023 | 1.7% |
| APPLE INC | 15 | Q2 2023 | 1.8% |
| MICROSOFT CORP | 15 | Q2 2023 | 1.3% |
| WALMART INC | 15 | Q2 2023 | 1.2% |
| WASTE MGMT INC DEL | 15 | Q2 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2023 | 1.3% |
View Wealth Enhancement & Preservation of GA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-09-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-21 |
View Wealth Enhancement & Preservation of GA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.