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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$1.2 Million 1.16% of portfolio
7,346
Q2 2023 Added 0.38%
$84.3B
$817,000 0.79% of portfolio
4,713
Q2 2023 Added 7.73%
$72.6B
$810,000 0.78% of portfolio
23,764
Q2 2023 Added 5.58%
$153B
$801,000 0.77% of portfolio
1,742
Q2 2023 Added 21.73%
$28.4B
$738,000 0.71% of portfolio
2,958
Q2 2023 Added 7.14%
$35B
$732,000 0.71% of portfolio
3,353
Q2 2023 Added 9.58%
$113B
$721,000 0.7% of portfolio
3,282
Q2 2023 Added 12.4%
$26.4B
$717,000 0.69% of portfolio
5,028
Q2 2023 Added 9.76%
$27.1B
$714,000 0.69% of portfolio
4,841
Q2 2023 Added 10.37%
$44.1B
$652,000 0.63% of portfolio
8,503
Q2 2023 New
$18.1B
$211,000 0.2% of portfolio
7,976
Q2 2023 New
$166B
$208,000 0.2% of portfolio
924
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
Track This Portfolio

Track Wealth Enhancement & Preservation Of Ga, LLC Portfolio

Follow Wealth Enhancement & Preservation Of Ga, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement & Preservation Of Ga, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement & Preservation Of Ga, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email