Wealth Enhancement & Preservation of GA, LLC

CIK

1803919

Location

Alpharetta, GA

Portfolio Value

Micro $62,303,747

Diversification

Highly concentrated

Filing Date

Global Rank

#5,523 / 6,976 ▲ 566 · as of Jun 2023

Top Industry

Drug Manufacturers - General 8.9%

3Y Alpha vs SPY

-2.5%

Period ended 3 years ago

Filed Jul 18, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.3%

SPY

+6.0%

Annualised alpha

-2.5%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Wealth Enhancement & Preservation of GA, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

61.2%

+25.9 pts

Top 5

72.8%

+16.0 pts

Top 10

80.1%

+11.6 pts

HHI

3,821

Highly concentrated+2,339

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$42,175,985	3
Industrials	5.8%	$3,640,747	5
Healthcare	5.2%	$3,209,822	4
Consumer Defensive	4.9%	$3,034,100	4
Technology	4.6%	$2,845,221	3
Consumer Cyclical	3.8%	$2,368,424	4
Financial Services	3.6%	$2,248,032	4
Basic Materials	1.9%	$1,204,597	1
Energy	1.4%	$859,072	1
Utilities	1.2%	$717,747	1
Real Estate	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+57,167	85,958	$38,103,462
FSCO	FS Credit Opportunities Corp.	+13,189	27,769	$131,902
CSX	Csx Corp	+1,255	23,764	$810,352
DIA	Spdr Dow Jones Industrial Average ETF Trust	+978	11,093	$3,814,328
OCCI	OFS Credit Company, Inc.	+813	60,804	$508,321
XOM	ExxonMobil Holdings Corp	+747	8,010	$859,072
MRK	Merck & Co., Inc.	+560	6,900	$796,191
DOV	DOVER Corp	+455	4,841	$714,773
AWK	American Water Works Company, Inc.	+447	5,028	$717,747
WMT	Walmart Inc.	+424	5,405	$849,557
ADP	Automatic Data Processing Inc	+362	3,282	$721,350
PG	PROCTER & GAMBLE Co	+351	5,231	$793,751
WM	Waste Management Inc	+338	4,713	$817,328
LMT	Lockheed Martin Corp	+311	1,742	$801,981
RMD	Resmed Inc	+293	3,353	$732,630
V	Visa Inc.	+292	3,332	$791,283
AAPL	Apple Inc.	+260	5,500	$1,066,835
HD	Home Depot, Inc.	+231	3,728	$1,158,065
MSFT	Microsoft Corp	+230	3,104	$1,057,036
HSY	Hershey Co	+197	2,958	$738,612
MCD	Mcdonalds Corp	+171	2,647	$789,891
UNH	Unitedhealth Group Inc	+119	1,423	$683,950
BRK-B	Berkshire Hathaway Inc	+110	877	$816,526
LLY	ELI LILLY & Co	+64	2,126	$997,051
NUE	Nucor Corp	+28	7,346	$1,204,597
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−122	35,578	$496,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	8,503	$652,180
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,892	$258,195
DKNG	DraftKings Inc.	7,976	$211,922
LOW	Lowes Companies Inc	924	$208,546
—		15,390	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HRL	Hormel Foods Corp /De/	15,775	$629,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $62,303,747 total · filing declares 48 positions · $104,164,963 · as of Jun 30, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	85,958	+57,167	$38,103,462	+223.3%	61.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,093	+978	$3,814,328	+13.4%	6.12%
NUE	Nucor Corp Basic Materials	Added	7,346	+28	$1,204,597	+6.6%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,728	+231	$1,158,065	+12.2%	1.86%
AAPL	Apple Inc. Technology	Added	5,500	+260	$1,066,835	+23.5%	1.71%
MSFT	Microsoft Corp Technology	Added	3,104	+230	$1,057,036	+27.6%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	2,126	+64	$997,051	+40.8%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Added	8,010	+747	$859,072	+7.9%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	5,405	+424	$849,557	+15.7%	1.36%
WM	Waste Management Inc Industrials	Added	4,713	+338	$817,328	+14.5%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	877	+110	$816,526	−50.0%	1.31%
CSX	Csx Corp Industrials	Added	23,764	+1,255	$810,352	+20.2%	1.30%
LMT	Lockheed Martin Corp Industrials	Added	1,742	+311	$801,981	+18.6%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	6,900	+560	$796,191	+18.0%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,231	+351	$793,751	+9.4%	1.27%
V	Visa Inc. Financial Services	Added	3,332	+292	$791,283	+15.4%	1.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,647	+171	$789,891	+14.1%	1.27%
HSY	Hershey Co Consumer Defensive	Added	2,958	+197	$738,612	+5.2%	1.19%
RMD	Resmed Inc Healthcare	Added	3,353	+293	$732,630	+9.3%	1.18%
ADP	Automatic Data Processing Inc Technology	Added	3,282	+362	$721,350	+11.0%	1.16%
AWK	American Water Works Company, Inc. Utilities	Added	5,028	+447	$717,747	+7.0%	1.15%
DOV	DOVER Corp Industrials	Added	4,841	+455	$714,773	+7.3%	1.15%
UNH	Unitedhealth Group Inc Healthcare	Added	1,423	+119	$683,950	+11.0%	1.10%
GIS	General Mills Inc Consumer Defensive	NEW	8,503	NEW	$652,180	NEW	1.05%
OCCI	OFS Credit Company, Inc. Financial Services	Added	60,804	+813	$508,321	−7.9%	0.82%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	35,578	-122	$496,313	+11.8%	0.80%
AOA	iShares Core 80/20 Aggressive Allocation ETF	NEW	3,892	NEW	$258,195	NEW	0.41%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	7,976	NEW	$211,922	NEW	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	924	NEW	$208,546	NEW	0.33%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	27,769	+13,189	$131,902	+103.8%	0.21%
		NEW	15,390	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.