$130 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,953,000 | +85.8% | 39,571 | +95.4% | 13.84% | +112.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,597,000 | -2.3% | 237,104 | +2.7% | 9.71% | +11.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $11,384,000 | +12.5% | 74,655 | +29.2% | 8.78% | +28.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,232,000 | -3.8% | 90,223 | +2.3% | 6.35% | +10.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,169,000 | -5.0% | 104,462 | +2.7% | 6.30% | +8.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,590,000 | -0.7% | 19,002 | +4.0% | 5.08% | +13.5% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,636,000 | – | 25,102 | +100.0% | 3.58% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,285,000 | – | 220,752 | +100.0% | 3.30% | – |
| VOO | New | VANGUARD INDEX FDS | $4,188,000 | – | 10,087 | +100.0% | 3.23% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $3,674,000 | – | 418,950 | +100.0% | 2.83% | – |
| CCOR | New | LISTED FD TRcore alt fd | $2,817,000 | – | 92,745 | +100.0% | 2.17% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,688,000 | +18.6% | 96,120 | +22.4% | 2.07% | +35.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,632,000 | +13.5% | 49,604 | +21.9% | 2.03% | +29.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,295,000 | -58.8% | 14,553 | -57.4% | 1.77% | -52.8% |
| NUE | Sell | NUCOR CORP | $1,963,000 | +13.6% | 13,204 | -12.8% | 1.51% | +30.0% |
| AAPL | Buy | APPLE INC | $1,756,000 | -0.9% | 10,058 | +0.8% | 1.35% | +13.3% |
| HD | Buy | HOME DEPOT INC | $1,603,000 | -25.8% | 5,357 | +3.0% | 1.24% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $1,574,000 | -6.3% | 5,107 | +2.2% | 1.21% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $1,565,000 | +3.2% | 5,466 | -0.4% | 1.21% | +18.1% |
| HSY | Sell | HERSHEY CO | $1,548,000 | +11.8% | 7,145 | -0.1% | 1.19% | +28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,494,000 | +0.7% | 2,929 | -0.9% | 1.15% | +15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,478,000 | +24.1% | 3,348 | -0.1% | 1.14% | +42.0% |
| CSX | Buy | CSX CORP | $1,434,000 | +3.4% | 38,290 | +3.8% | 1.11% | +18.3% |
| IAU | New | ISHARES GOLD TRishares new | $1,419,000 | – | 38,535 | +100.0% | 1.09% | – |
| WMT | Buy | WALMART INC | $1,406,000 | +8.2% | 9,440 | +5.1% | 1.08% | +23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,405,000 | -4.7% | 6,174 | +3.3% | 1.08% | +9.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,398,000 | -1.5% | 14,070 | +1.6% | 1.08% | +12.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,397,000 | -2.6% | 8,811 | +2.5% | 1.08% | +11.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,395,000 | +9.9% | 27,067 | +4.1% | 1.08% | +25.7% |
| MRK | Buy | MERCK & CO INC | $1,353,000 | +13.0% | 16,491 | +5.6% | 1.04% | +29.2% |
| MCD | Buy | MCDONALDS CORP | $1,331,000 | -2.9% | 5,384 | +5.2% | 1.03% | +11.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,299,000 | -6.1% | 7,848 | +7.1% | 1.00% | +7.4% |
| INTC | Buy | INTEL CORP | $1,288,000 | +6.2% | 25,995 | +10.4% | 0.99% | +21.4% |
| V | Buy | VISA INC | $1,282,000 | +8.7% | 5,779 | +6.3% | 0.99% | +24.4% |
| DOV | Buy | DOVER CORP | $1,275,000 | -10.6% | 8,128 | +3.5% | 0.98% | +2.2% |
| RMD | Buy | RESMED INC | $1,241,000 | -3.2% | 5,115 | +3.9% | 0.96% | +10.8% |
| ARCC | Buy | ARES CAPITAL CORP | $563,000 | +13.3% | 26,880 | +14.7% | 0.43% | +29.6% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $554,000 | – | 20,084 | +100.0% | 0.43% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | +23.4% | 7,310 | +18.7% | 0.42% | +41.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $540,000 | +8.7% | 4,993 | +16.6% | 0.42% | +24.2% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $512,000 | – | 9,337 | +100.0% | 0.40% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $506,000 | +15.5% | 1,751 | +20.1% | 0.39% | +32.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $487,000 | +21.8% | 10,821 | +23.6% | 0.38% | +39.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $478,000 | +20.4% | 12,336 | +28.7% | 0.37% | +37.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $477,000 | +16.3% | 13,086 | +25.8% | 0.37% | +33.3% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $445,000 | +1.1% | 24,479 | 0.0% | 0.34% | +15.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +18.9% | 767 | +0.7% | 0.21% | +35.7% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $253,000 | -5.2% | 20,363 | +1.6% | 0.20% | +8.3% |
| LOW | Exit | LOWES COS INC | $0 | – | -898 | -100.0% | -0.16% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,008 | -100.0% | -0.26% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,680 | -100.0% | -0.29% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -20,233 | -100.0% | -0.69% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -26,425 | -100.0% | -1.52% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -12,285 | -100.0% | -3.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -29,640 | -100.0% | -4.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -60,546 | -100.0% | -10.80% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -187,271 | -100.0% | -10.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.