Wealth Enhancement & Preservation of GA, LLC

CIK

1803919

Location

Alpharetta, GA

Portfolio Value

Micro $61,391,058

Diversification

Highly concentrated

Filing Date

Global Rank

#5,297 / 6,902 ▲ 575 · as of Jun 2023

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 years ago

Filed Jul 18, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+71.1%

Annualised alpha

-3.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

62.1%

+24.6 pts

Top 5

73.9%

+16.2 pts

Top 10

81.3%

+11.6 pts

HHI

3,933

Highly concentrated+2,298

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	68.3%	$41,917,790	2
Industrials	5.9%	$3,640,747	5
Healthcare	5.2%	$3,209,822	4
Technology	4.6%	$2,845,221	3
Consumer Defensive	4.0%	$2,467,728	4
Consumer Cyclical	3.9%	$2,368,424	4
Financial Services	2.8%	$1,730,222	4
Basic Materials	2.0%	$1,204,597	1
Energy	1.4%	$859,072	1
Utilities	1.2%	$717,747	1
Real Estate	0.7%	$429,688	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	$283,185
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	+112	876	$298,716
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

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	8,503	$652,180
PKST	Peakstone Realty Trust	15,390	$429,688
DKNG	DraftKings Inc.	7,976	$211,922
LOW	Lowes Companies Inc	924	$208,546
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

30 positions · $61,391,058 total · 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%	62.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,093	+978	$3,814,328	+13.4%	6.21%
NUE	Nucor Corp Basic Materials	Added	7,346	+28	$1,204,597	+6.6%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,728	+231	$1,158,065	+12.2%	1.89%
AAPL	Apple Inc. Technology	Added	5,500	+260	$1,066,835	+23.5%	1.74%
MSFT	Microsoft Corp Technology	Added	3,104	+230	$1,057,036	+27.6%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	2,126	+64	$997,051	+40.8%	1.62%
XOM	ExxonMobil Holdings Corp Energy	Added	8,010	+747	$859,072	+7.9%	1.40%
WM	Waste Management Inc Industrials	Added	4,713	+338	$817,328	+14.5%	1.33%
CSX	Csx Corp Industrials	Added	23,764	+1,255	$810,352	+20.2%	1.32%
LMT	Lockheed Martin Corp Industrials	Added	1,742	+311	$801,981	+18.6%	1.31%
MRK	Merck & Co., Inc. Healthcare	Added	6,900	+560	$796,191	+18.0%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,231	+351	$793,751	+9.4%	1.29%
V	Visa Inc. Financial Services	Added	3,332	+292	$791,283	+15.4%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,647	+171	$789,891	+14.1%	1.29%
HSY	Hershey Co Consumer Defensive	Added	2,958	+197	$738,612	+5.2%	1.20%
RMD	Resmed Inc Healthcare	Added	3,353	+293	$732,630	+9.3%	1.19%
ADP	Automatic Data Processing Inc Technology	Added	3,282	+362	$721,350	+11.0%	1.18%
AWK	American Water Works Company, Inc. Utilities	Added	5,028	+447	$717,747	+7.0%	1.17%
DOV	DOVER Corp Industrials	Added	4,841	+455	$714,773	+7.3%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	1,423	+119	$683,950	+11.0%	1.11%
GIS	General Mills Inc Consumer Defensive	NEW	8,503	NEW	$652,180	NEW	1.06%
OCCI	OFS Credit Company, Inc. Financial Services	Added	60,804	+813	$508,321	−7.9%	0.83%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	35,578	-122	$496,313	+11.8%	0.81%
PKST	Peakstone Realty Trust Real Estate	NEW	15,390	NEW	$429,688	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	876	+112	$298,716	+26.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	5,405	+424	$283,185	+15.7%	0.46%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	7,976	NEW	$211,922	NEW	0.35%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	924	NEW	$208,546	NEW	0.34%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	27,769	+13,189	$131,902	+103.8%	0.21%