$104 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INC | $652,180 | – | 8,503 | +100.0% | 0.63% | – |
| New | PEAKSTONE REALTY TRUST | $429,682 | – | 15,390 | +100.0% | 0.41% | – | |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $394,903 | – | 13,637 | +100.0% | 0.38% | – |
| AOA | New | ISHARES TRaggres alloc etf | $258,195 | – | 3,892 | +100.0% | 0.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $256,242 | – | 4,200 | +100.0% | 0.25% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $254,880 | – | 5,900 | +100.0% | 0.24% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $213,746 | – | 6,390 | +100.0% | 0.20% | – | |
| New | DRAFTKINGS INC NEW | $211,922 | – | 7,976 | +100.0% | 0.20% | – | |
| LOW | New | LOWES COS INC | $208,594 | – | 924 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,341 | – | 456 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.