$83.5 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,786,926 | – | 28,791 | +100.0% | 14.12% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,432,251 | +600.0% | 79,050 | +583.7% | 13.70% | +414.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,964,660 | +62.5% | 186,182 | +51.8% | 10.74% | +19.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,481,098 | +60.7% | 41,520 | +33.3% | 6.57% | +18.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $4,343,750 | -44.4% | 145,617 | -41.1% | 5.20% | -59.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,086,667 | +14.7% | 56,028 | +17.8% | 4.90% | -15.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,985,890 | +16.0% | 46,728 | +12.3% | 4.78% | -14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,575,176 | +1537.0% | 35,881 | +1493.3% | 4.28% | +1103.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,364,337 | +10.9% | 10,115 | +10.4% | 4.03% | -18.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,993,689 | – | 66,438 | +100.0% | 3.59% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,194,658 | -42.1% | 40,195 | -42.2% | 2.63% | -57.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,165,055 | -42.5% | 52,220 | -43.3% | 2.59% | -57.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 1.67% | -27.0% | |
| NUE | Sell | NUCOR CORP | $1,130,431 | -16.6% | 7,318 | -28.9% | 1.36% | -38.7% |
| HD | Buy | HOME DEPOT INC | $1,031,997 | -3.0% | 3,497 | +3.8% | 1.24% | -28.7% |
| AAPL | Buy | APPLE INC | $864,106 | +34.4% | 5,240 | +5.9% | 1.04% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $828,558 | +20.5% | 2,874 | +0.2% | 0.99% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $796,425 | +19.1% | 7,263 | +19.8% | 0.95% | -12.6% |
| WMT | Buy | WALMART INC | $734,376 | +14.5% | 4,981 | +10.2% | 0.88% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $725,629 | +18.9% | 4,880 | +21.2% | 0.87% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $713,823 | +18.9% | 4,375 | +14.3% | 0.86% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $708,072 | +3.2% | 2,062 | +9.9% | 0.85% | -24.2% |
| HSY | Sell | HERSHEY CO | $702,430 | +9.7% | 2,761 | -0.1% | 0.84% | -19.3% |
| MCD | Buy | MCDONALDS CORP | $692,333 | +16.0% | 2,476 | +9.4% | 0.83% | -14.7% |
| V | Buy | VISA INC | $685,441 | +9.6% | 3,040 | +1.0% | 0.82% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $676,347 | +2.3% | 1,431 | +5.3% | 0.81% | -24.9% |
| CSX | Buy | CSX CORP | $673,925 | +8.9% | 22,509 | +12.6% | 0.81% | -20.0% |
| MRK | Buy | MERCK & CO INC | $674,545 | -3.0% | 6,340 | +1.1% | 0.81% | -28.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $671,019 | +6.0% | 4,581 | +10.3% | 0.80% | -22.2% |
| RMD | Buy | RESMED INC | $670,094 | +20.2% | 3,060 | +14.2% | 0.80% | -11.8% |
| DOV | Sell | DOVER CORP | $666,339 | +12.1% | 4,386 | -0.1% | 0.80% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $650,094 | +11.4% | 2,920 | +19.5% | 0.78% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $629,110 | +4.0% | 15,775 | +18.8% | 0.75% | -23.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,198 | +1.8% | 1,304 | +14.3% | 0.74% | -25.2% |
| OCCI | Buy | OFS CREDIT COMPANY INC | $551,917 | +15.5% | 59,991 | +1.9% | 0.66% | -15.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $519,563 | +5.2% | 20,391 | +0.2% | 0.62% | -22.7% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $444,108 | +48.8% | 35,700 | 0.0% | 0.53% | +9.2% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $320,973 | +4.7% | 8,715 | 0.0% | 0.38% | -23.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,900 | -0.0% | 764 | 0.0% | 0.28% | -26.5% | |
| New | FS CREDIT OPPORTUNITIES CORP | $64,736 | – | 14,580 | +100.0% | 0.08% | – | |
| MMAT | META MATERIALS INC | $4,891 | -65.7% | 12,000 | 0.0% | 0.01% | -73.9% | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,289 | -100.0% | -0.24% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -5,351 | -100.0% | -0.37% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -23,573 | -100.0% | -0.70% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,643 | -100.0% | -0.74% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -26,200 | -100.0% | -1.09% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -13,959 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,719 | -100.0% | -2.33% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -119,070 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.