Wealth Enhancement & Preservation of GA, LLC
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical 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.
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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. 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
41 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.0% | $76,735,507 |
| Financial Services | 8.8% | $9,117,528 |
| Industrials | 3.5% | $3,640,747 |
| Healthcare | 3.1% | $3,209,822 |
| Consumer Defensive | 2.9% | $3,034,100 |
| Technology | 2.7% | $2,845,221 |
| Consumer Cyclical | 2.3% | $2,368,424 |
| Basic Materials | 1.2% | $1,204,597 |
| Energy | 0.8% | $859,072 |
| Utilities | 0.7% | $717,747 |
| Real Estate | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +57,167 | 85,958 | $38,103,462 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +47,581 | 233,763 | $12,166,200 | |
| FSCO | FS Credit Opportunities Corp. | +13,189 | 27,769 | $131,902 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +8,180 | 64,208 | $4,820,736 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +5,921 | 81,074 | $3,475,867 | |
| IVZ | Invesco Ltd. | +3,680 | 45,200 | $6,869,496 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +1,428 | 53,648 | $2,246,241 | |
| CSX | Csx Corp | +1,255 | 23,764 | $810,352 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,168 | 37,049 | $3,787,527 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +978 | 11,093 | $3,814,328 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +947 | 41,142 | $2,276,386 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 145,617 | $4,343,755 | ||
| HRL | Hormel Foods Corp /De/ | 15,775 | $629,107 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 85,958 | $38,103,462 | 36.73% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 233,763 | $12,166,200 | 11.73% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 45,200 | $6,869,496 | 6.62% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 53,273 | $4,836,122 | 4.66% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 64,208 | $4,820,736 | 4.65% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 11,093 | $3,814,328 | 3.68% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 37,049 | $3,787,527 | 3.65% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 81,074 | $3,475,867 | 3.35% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 41,142 | $2,276,386 | 2.19% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 53,648 | $2,246,241 | 2.17% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 7,346 | $1,204,597 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,728 | $1,158,065 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,500 | $1,066,835 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,104 | $1,057,036 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,126 | $997,051 | 0.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,010 | $859,072 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,405 | $849,557 | 0.82% | |
| WM |
Waste Management Inc
Industrials
|
Added | 4,713 | $817,328 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 877 | $816,526 | 0.79% | |
| CSX |
Csx Corp
Industrials
|
Added | 23,764 | $810,352 | 0.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,742 | $801,981 | 0.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,900 | $796,191 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,231 | $793,751 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,332 | $791,283 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,647 | $789,891 | 0.76% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,958 | $738,612 | 0.71% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 3,353 | $732,630 | 0.71% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,282 | $721,350 | 0.70% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 5,028 | $717,747 | 0.69% | |
| DOV |
DOVER Corp
Industrials
|
Added | 4,841 | $714,773 | 0.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,423 | $683,950 | 0.66% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 8,503 | $652,180 | 0.63% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 20,462 | $555,543 | 0.54% | |
| OCCI |
OFS Credit Company, Inc.
Financial Services
|
Added | 60,804 | $508,321 | 0.49% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Reduced | 35,578 | $496,313 | 0.48% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
NEW | 13,637 | $394,900 | 0.38% | |
|
|
NEW | 3,892 | $258,195 | 0.25% | ||
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 7,976 | $211,922 | 0.20% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 924 | $208,546 | 0.20% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 27,769 | $131,902 | 0.13% | |
|
|
NEW | 15,390 | $0 | 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.