Wealth Enhancement & Preservation Of Ga, LLC Portfolio Holdings

Wealth Enhancement & Preservation Of Ga, LLC

  • $104 Million
  • Q2 2023

Wealth Enhancement & Preservation Of Ga, LLC has filed its 13F form on July 18, 2023 for Q2 2023 where it was disclosed a total value porftolio of $104 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.7M, Invesco Exchange Traded Fd Tr with a value of $6.87M, Invesco Exchange Traded Fd Tr with a value of $4.84M, and First Trust Capital Strength E with a value of $4.82M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $83.4M to 104M.

Wealth Enhancement & Preservation Of Ga, LLC is based out at Alpharetta, GA

Below you can find more details about Wealth Enhancement & Preservation Of Ga, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
ETFs: $82.9 Million
Industrials: $4.36 Million
Healthcare: $3.21 Million
Consumer Defensive: $3.03 Million
Consumer Cyclical: $2.37 Million
Technology: $2.13 Million
Financial Services: $2.11 Million
Basic Materials: $1.2 Million
Other: $1.58 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.1 Million 36.79% of portfolio
85,958
Q2 2023 Added 198.56%
$0
$11.7 Million 11.25% of portfolio
223,663
Q2 2023 Added 20.13%
$0
$6.87 Million 6.63% of portfolio
45,200
Q2 2023 Added 8.86%
$0
$4.84 Million 4.67% of portfolio
53,273
Q2 2023 Added 14.01%
$0
$4.82 Million 4.65% of portfolio
64,208
Q2 2023 Added 14.6%
$0
$3.81 Million 3.68% of portfolio
11,093
Q2 2023 Added 9.67%
$0
$3.58 Million 3.46% of portfolio
36,593
Q2 2023 Added 1.98%
$0
$2.99 Million 2.88% of portfolio
67,639
Q2 2023 Added 1.81%
$0
$2.28 Million 2.2% of portfolio
41,142
Q2 2023 Added 2.36%
$0
$2.25 Million 2.17% of portfolio
53,648
Q2 2023 Added 2.73%
$0
$555,000 0.54% of portfolio
20,462
Q2 2023 Added 0.35%
$0
$394,000 0.38% of portfolio
13,637
Q2 2023 New
$0
$274,000 0.26% of portfolio
7,045
Q2 2023 Reduced 19.16%
$0
$256,000 0.25% of portfolio
4,200
Q2 2023 New
$0
$254,000 0.25% of portfolio
5,900
Q2 2023 New
$0
$258,000 0.25% of portfolio
3,892
Q2 2023 New
$0
$203,000 0.2% of portfolio
456
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $104 Million
  • Prior Value $83.4 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 18, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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