$62.3 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | LISTED FD TRcore alt fd | $11,230,000 | +297.2% | 378,051 | +305.0% | 18.02% | +502.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,593,000 | +322.5% | 155,842 | +333.7% | 12.18% | +540.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,913,000 | -52.1% | 93,185 | -49.5% | 6.28% | -27.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,368,000 | +705.4% | 74,756 | +709.4% | 3.80% | +1121.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,169,000 | -62.1% | 32,652 | -60.0% | 3.48% | -42.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,119,000 | -62.8% | 28,321 | -60.4% | 3.40% | -43.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,089,000 | – | 18,996 | +100.0% | 3.35% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 3.26% | +50.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,954,000 | -64.5% | 6,803 | -61.8% | 3.14% | -46.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,493,000 | – | 11,729 | +100.0% | 2.40% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,388,000 | +58.4% | 33,967 | +59.0% | 2.23% | +140.2% |
| NUE | Buy | NUCOR CORP | $1,316,000 | +2.9% | 12,297 | +0.3% | 2.11% | +56.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,313,000 | +343.6% | 28,792 | +367.9% | 2.11% | +573.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,304,000 | +354.4% | 41,852 | +352.9% | 2.09% | +588.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,292,000 | +322.2% | 5,107 | +355.2% | 2.07% | +539.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,252,000 | +330.2% | 74,168 | +342.7% | 2.01% | +552.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,240,000 | +335.1% | 15,234 | +376.2% | 1.99% | +558.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,222,000 | +311.4% | 18,653 | +329.5% | 1.96% | +524.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,083,000 | -74.3% | 3,019 | -72.7% | 1.74% | -61.0% |
| HD | Sell | HOME DEPOT INC | $802,000 | -45.6% | 2,908 | -44.4% | 1.29% | -17.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $780,000 | – | 48,192 | +100.0% | 1.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $709,000 | – | 12,659 | +100.0% | 1.14% | – |
| AAPL | Sell | APPLE INC | $538,000 | -59.0% | 3,890 | -58.4% | 0.86% | -37.8% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $491,000 | +157.1% | 55,489 | +163.2% | 0.79% | +290.1% |
| LLY | Sell | LILLY ELI & CO | $490,000 | -59.5% | 1,517 | -59.0% | 0.79% | -38.6% |
| MSFT | Sell | MICROSOFT CORP | $489,000 | -60.3% | 2,100 | -54.7% | 0.78% | -39.8% |
| WMT | Sell | WALMART INC | $463,000 | -58.0% | 3,573 | -61.1% | 0.74% | -36.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | -4.3% | 20,237 | +0.4% | 0.72% | +45.3% |
| HSY | Sell | HERSHEY CO | $435,000 | -61.9% | 1,973 | -62.5% | 0.70% | -42.2% |
| EQRR | New | PROSHARES TReqts for risin | $433,000 | – | 9,983 | +100.0% | 0.70% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,000 | -64.8% | 850 | -61.1% | 0.69% | -46.7% |
| HRL | Sell | HORMEL FOODS CORP | $427,000 | -61.8% | 9,404 | -60.0% | 0.68% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,000 | -61.6% | 1,879 | -63.7% | 0.68% | -41.8% |
| MRK | Sell | MERCK & CO INC | $424,000 | -62.4% | 4,924 | -60.3% | 0.68% | -43.0% |
| RMD | Sell | RESMED INC | $422,000 | -62.5% | 1,934 | -64.0% | 0.68% | -43.2% |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | -62.6% | 2,573 | -64.2% | 0.66% | -43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $411,000 | -61.7% | 1,064 | -58.7% | 0.66% | -42.0% |
| XBI | New | SPDR SER TRs&p biotech | $404,000 | – | 5,095 | +100.0% | 0.65% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $401,000 | – | 2,607 | +100.0% | 0.64% | – |
| V | Sell | VISA INC | $399,000 | -64.3% | 2,246 | -59.5% | 0.64% | -45.9% |
| DOV | Sell | DOVER CORP | $393,000 | -61.0% | 3,372 | -60.2% | 0.63% | -40.9% |
| MCD | Sell | MCDONALDS CORP | $387,000 | -66.3% | 1,676 | -63.1% | 0.62% | -48.9% |
| CSX | Sell | CSX CORP | $377,000 | -64.8% | 14,157 | -61.3% | 0.60% | -46.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,000 | -67.2% | 2,891 | -62.2% | 0.60% | -50.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $373,000 | -67.9% | 5,218 | -58.2% | 0.60% | -51.3% |
| INTC | Sell | INTEL CORP | $358,000 | -65.8% | 13,906 | -50.0% | 0.57% | -48.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $290,000 | -16.4% | 8,715 | -13.4% | 0.46% | +26.7% |
| AGG | New | ISHARES TRcore us aggbd et | $258,000 | – | 2,676 | +100.0% | 0.41% | – |
| INDY | New | ISHARES TRindia 50 etf | $254,000 | – | 6,013 | +100.0% | 0.41% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,000 | -0.4% | 35,700 | +45.8% | 0.40% | +50.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | -2.9% | 762 | 0.0% | 0.33% | +47.5% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $187,000 | – | 12,403 | +100.0% | 0.30% | – |
| MMAT | META MATERIALS INC | $8,000 | -33.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,614 | -100.0% | -0.36% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -12,648 | -100.0% | -0.69% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,452 | -100.0% | -0.94% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -38,462 | -100.0% | -0.96% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -155,980 | -100.0% | -1.54% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -179,991 | -100.0% | -1.62% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -21,258 | -100.0% | -2.29% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -83,899 | -100.0% | -5.46% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -52,807 | -100.0% | -6.40% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -397,352 | -100.0% | -11.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.