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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$496,000 0.48% of portfolio
35,578
Q2 2023 Reduced 0.34%

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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