$136 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $20,892,000 | – | 214,868 | +100.0% | 15.38% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $12,283,000 | +5.4% | 244,046 | +1.6% | 9.04% | +0.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $8,650,000 | +7.5% | 54,390 | +3.1% | 6.37% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,383,000 | +6.0% | 19,498 | +2.2% | 6.17% | +1.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $7,652,000 | +8.1% | 87,312 | +3.1% | 5.63% | +3.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,143,000 | +8.0% | 94,553 | +3.8% | 5.26% | +3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,747,000 | +6.6% | 16,660 | +4.1% | 4.23% | +1.9% |
| LB | Buy | L BRANDS INC | $5,052,000 | +11.4% | 70,107 | +1.7% | 3.72% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,500,000 | +11.0% | 121,253 | +0.9% | 3.31% | +6.2% |
| NUE | Buy | NUCOR CORP | $4,132,000 | +97.7% | 43,077 | +61.3% | 3.04% | +88.9% |
| TPR | Buy | TAPESTRY INC | $3,821,000 | -0.4% | 87,873 | +3.2% | 2.81% | -4.8% |
| COF | New | CAPITAL ONE FINL CORP | $2,828,000 | – | 18,282 | +100.0% | 2.08% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,488,000 | +6.8% | 13,641 | +1.8% | 1.83% | +2.1% |
| MRO | Sell | MARATHON OIL CORP | $2,458,000 | -2.2% | 180,449 | -22.8% | 1.81% | -6.6% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,403,000 | – | 28,037 | +100.0% | 1.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,252,000 | – | 77,149 | +100.0% | 1.66% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,054,000 | – | 20,487 | +100.0% | 1.51% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,972,000 | – | 34,431 | +100.0% | 1.45% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,932,000 | – | 65,241 | +100.0% | 1.42% | – |
| HD | Buy | HOME DEPOT INC | $1,506,000 | +2.7% | 4,722 | +3.2% | 1.11% | -1.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,365,000 | -36.6% | 26,911 | -36.6% | 1.00% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $1,351,000 | +13.1% | 4,988 | +8.0% | 1.00% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $1,348,000 | +30.6% | 5,873 | +3.9% | 0.99% | +24.8% |
| AAPL | Buy | APPLE INC | $1,296,000 | +19.2% | 9,462 | +17.0% | 0.95% | +14.0% |
| RMD | Buy | RESMED INC | $1,235,000 | +24.7% | 5,009 | +3.9% | 0.91% | +19.3% |
| DOV | Buy | DOVER CORP | $1,223,000 | +12.0% | 8,121 | +3.2% | 0.90% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,207,000 | +7.5% | 8,615 | +3.1% | 0.89% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,160,000 | +7.0% | 5,842 | +3.5% | 0.85% | +2.3% |
| HSY | Buy | HERSHEY CO | $1,153,000 | +14.0% | 6,618 | +4.0% | 0.85% | +9.0% |
| WMT | Buy | WALMART INC | $1,150,000 | +5.6% | 8,157 | +4.4% | 0.85% | +1.0% |
| INTC | Buy | INTEL CORP | $1,151,000 | -7.3% | 20,494 | +7.6% | 0.85% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,148,000 | +9.9% | 2,868 | +2.8% | 0.84% | +5.0% |
| V | Buy | VISA INC | $1,107,000 | +10.3% | 4,732 | +4.2% | 0.82% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,092,000 | +4.3% | 4,727 | +4.4% | 0.80% | -0.2% |
| CSX | Buy | CSX CORP | $1,074,000 | +2.2% | 33,493 | +211.8% | 0.79% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,073,000 | +1.6% | 2,836 | +3.9% | 0.79% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,055,000 | +3.9% | 6,842 | +4.8% | 0.78% | -0.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,036,000 | +8.0% | 21,697 | +5.5% | 0.76% | +3.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,023,000 | +2.8% | 12,006 | +4.7% | 0.75% | -1.7% |
| MRK | Buy | MERCK & CO INC | $1,022,000 | +9.2% | 13,143 | +7.3% | 0.75% | +4.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $593,000 | +3.0% | 6,618 | +0.5% | 0.44% | -1.6% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $470,000 | +22.4% | 24,459 | 0.0% | 0.35% | +16.9% | |
| ARCC | Buy | ARES CAP CORP | $395,000 | +8.5% | 20,139 | +6.6% | 0.29% | +3.9% |
| LDOS | LEIDOS HLDGS INC | $388,000 | +1.6% | 3,835 | 0.0% | 0.29% | -2.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $382,000 | +12.0% | 3,745 | +4.3% | 0.28% | +6.8% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $345,000 | +4.5% | 6,688 | +5.5% | 0.25% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $344,000 | +11.3% | 1,259 | +4.7% | 0.25% | +6.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $342,000 | +7.9% | 8,706 | +6.5% | 0.25% | +3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $336,000 | +7.3% | 7,257 | +6.6% | 0.25% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | +2.8% | 5,229 | +6.6% | 0.24% | -1.6% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $291,000 | +50.8% | 19,995 | +54.5% | 0.21% | +43.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 762 | +100.0% | 0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -55,339 | -100.0% | -1.72% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -34,671 | -100.0% | -1.77% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -38,734 | -100.0% | -1.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,475 | -100.0% | -1.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,409 | -100.0% | -2.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -109,117 | -100.0% | -2.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -224,997 | -100.0% | -16.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.