$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.