WE
Wealth Enhancement & Preservation of GA, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Wealth Enhancement & Preservation of GA, LLCCIK: 0001803919
Long-term holder
Total reported value
$104.2M
Reporting period: 2023-06-30 · Number of holdings: 48
Wealth Enhancement & Preservation of GA, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $104.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.58% | — | +198.56% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.19% | — | +20.13% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.59% | — | +8.86% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.64% | — | +14.01% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.63% | — | +14.60% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.66% | — | +9.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | — | +1.98% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.87% | — | +1.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.19% | — | +2.36% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.16% | — | +2.73% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.16% | — | +0.38% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | +6.61% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.02% | — | +4.96% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +8.00% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +3.10% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +10.29% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | +8.51% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.78% | — | +7.73% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | +5.58% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +21.73% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | +8.83% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +7.19% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +9.61% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +6.91% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | +7.14% | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 0.70% | — | +9.58% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +12.40% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.69% | — | +9.76% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.69% | — | +10.37% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +9.13% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | — | +0.35% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | -66.67% | |
| 34 | OCCI | Ofs Credit Company Inc | Stock-Other | 0.49% | — | +1.36% | |
| 35 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.48% | — | -0.34% | |
| 36 | PKST | Peakstone Realty Trust | Stock-Other | 0.41% | — | — | |
| 37 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.38% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +14.66% | |
| 39 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.26% | — | -19.16% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 43 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.21% | — | — | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.13% | — | +90.46% | |
| 48 | ✓ | Meta Materials Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.1%
- Stdev
- +11.3%
- Beta
- +0.86
- Alpha
- -0.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.48
- Information Ratio
- -1.42
- Tracking Error
- +2.4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +5.7%
- Skewness
- -0.13
- Kurtosis
- -0.09
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 48 | $104.2M | 0 | ||
| 2023 Q1 | 41 | $83.5M | 0 | ||
| 2022 Q4 | 46 | $61.3M | 0 | ||
| 2022 Q3 | 53 | $62.3M | 0 | ||
| 2022 Q2 | 53 | $94.5M | 0 | ||
| 2022 Q1 | 48 | $129.7M | 0 | ||
| 2021 Q4 | 49 | $148.3M | 0 | ||
| 2021 Q3 | 49 | $129.9M | 0 | ||
| 2021 Q2 | 52 | $135.8M | 98 | ||
| 2021 Q1 | 51 | $129.8M | 74 | ||
| 2020 Q4 | 50 | $115.9M | 78 | ||
| 2020 Q3 | 49 | $96.9M | 77 | ||
| 2020 Q2 | 47 | $80.6M | 89 | ||
| 2020 Q1 | 41 | $105.3M | 100 | ||
| 2019 Q4 | 51 | $195.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wealth Enhancement & Preservation of GA, LLC and what type of investor is it?
Wealth Enhancement & Preservation of GA, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $104.2M, spread across 48 disclosed positions.
What are Wealth Enhancement & Preservation of GA, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Enhancement & Preservation of GA, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.1M (36.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.7M (11.2%)
3. Invesco Nasdaq 100 ETF (QQQM) — $6.9M (6.6%)
4. Invesco S&p 500 Garp ETF (SPGP) — $4.8M (4.6%)
5. First Trust Capital Strength (FTCS) — $4.8M (4.6%)
What changes did Wealth Enhancement & Preservation of GA, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wealth Enhancement & Preservation of GA, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wealth Enhancement & Preservation of GA, LLC focus on?
Wealth Enhancement & Preservation of GA, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 17.7%
• Industrials: 17.3%
• Consumer Staples: 16.7%
• Information Technology: 15.7%
• Consumer Discretionary: 13.0%
• Materials: 6.6%
Investment Profile
Wealth Enhancement & Preservation of GA, LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 19 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPYM position over the past two quarters (+$6.1M, now $11.7M), while trimming BRK-A over the same stretch (-$888.3K, still holding $517.8K).
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