Wealth Enhancement & Preservation of GA, LLC

CIK

1803919

Location

Alpharetta, GA

Portfolio Value

Small $104,162,447

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,203 / 7,034 ▲ 197 · as of Jun 2023

Top Industry

Asset Management 27.4%

Period ended 3 years ago

Filed Jul 18, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.1% of the book (60%+)

Turnover

High turnover

111.6% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.2 quarters, but 38.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 61.1% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

36.6%

+18.1 pts

Top 5

64.1%

+9.0 pts

Top 10

79.1%

+4.2 pts

HHI

1,624

Moderately concentrated+788

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	73.7%	$76,735,507	17
Financial Services	8.8%	$9,117,528	6
Industrials	3.5%	$3,640,747	5
Healthcare	3.1%	$3,209,822	4
Consumer Defensive	2.9%	$3,034,100	4
Technology	2.7%	$2,845,221	3
Consumer Cyclical	2.3%	$2,368,424	4
Basic Materials	1.2%	$1,204,597	1
Energy	0.8%	$859,072	1
Utilities	0.7%	$717,747	1
Real Estate	0.4%	$429,682	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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+37,481	223,663	$11,655,078
FSCO	FS Credit Opportunities Corp.	+13,189	27,769	$131,902
FTCS	First Trust Capital Strength ETF	+8,180	64,208	$4,820,736
SPGP	Victory Portfolios II	+6,545	53,273	$4,836,122
QQQM	Invesco Ltd.	+3,680	45,200	$6,869,496
SRLN	State Street(R) Blackstone Senior Loan ETF	+1,428	53,648	$2,246,241
CSX	Csx Corp	+1,255	23,764	$810,352
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+1,201	67,639	$2,987,614
DIA	Spdr Dow Jones Industrial Average ETF Trust	+978	11,093	$3,814,328
JEPI	JPMorgan Equity Premium Income 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
AGG	iShares Core U.S. Aggregate Bond ETF	+712	36,593	$3,584,284
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
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FMAY	FT Vest U.S. Equity Buffer ETF - May	−1,670	7,045	$274,508
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−122	35,578	$496,313
BRK-A	Berkshire Hathaway Inc	−2	1	$517,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	8,503	$652,180
—		15,390	$429,682
XBAP		13,637	$394,900
—		3,892	$258,195
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4,200	$256,242
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	5,900	$254,880
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	6,390	$213,745
DKNG	DraftKings Inc.	7,976	$211,922
LOW	Lowes Companies Inc	924	$208,546
IVV	iShares Core S&P 500 ETF	456	$203,243
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	79,050	$11,432,211
—		145,617	$4,343,755
HRL	Hormel Foods Corp	15,775	$629,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $104,162,447 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	85,958	+57,167	$38,103,462	+223.3%	2	$412.75	36.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	223,663	+37,481	$11,655,078	+30.0%	14+	before history	11.19%
QQQM	Invesco Ltd. Financial Services	Added	45,200	+3,680	$6,869,496	+25.3%	4	$121.89	6.59%
SPGP	Victory Portfolios II	Added	53,273	+6,545	$4,836,122	+21.3%	14+	before history	4.64%
FTCS	First Trust Capital Strength ETF	Added	64,208	+8,180	$4,820,736	+18.0%	14+	before history	4.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	11,093	+978	$3,814,328	+13.4%	14+	before history	3.66%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	36,593	+712	$3,584,284	+0.3%	4	unpriced	3.44%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Added	67,639	+1,201	$2,987,614	−0.2%	2	unpriced	2.87%
JEPI	JPMorgan Equity Premium Income ETF	Added	41,142	+947	$2,276,386	+3.7%	3	$54.32	2.19%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	53,648	+1,428	$2,246,241	+3.8%	14+	before history	2.16%
NUE	Nucor Corp Basic Materials	Added	7,346	+28	$1,204,597	+6.6%	14+	before history	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,728	+231	$1,158,065	+12.2%	14+	before history	1.11%
AAPL	Apple Inc. Technology	Added	5,500	+260	$1,066,835	+23.5%	14+	before history	1.02%
MSFT	Microsoft Corp Technology	Added	3,104	+230	$1,057,036	+27.6%	14+	before history	1.01%
LLY	ELI LILLY & Co Healthcare	Added	2,126	+64	$997,051	+40.8%	11	$211.61	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	8,010	+747	$859,072	+7.9%	3	$107.85	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	5,405	+424	$849,557	+15.7%	14+	before history	0.82%
WM	Waste Management Inc Industrials	Added	4,713	+338	$817,328	+14.5%	14+	before history	0.78%
CSX	Csx Corp Industrials	Added	23,764	+1,255	$810,352	+20.2%	14+	before history	0.78%
LMT	Lockheed Martin Corp Industrials	Added	1,742	+311	$801,981	+18.6%	14+	before history	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	6,900	+560	$796,191	+18.0%	14+	before history	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,231	+351	$793,751	+9.4%	3	$141.34	0.76%
V	Visa Inc. Financial Services	Added	3,332	+292	$791,283	+15.4%	14+	before history	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,647	+171	$789,891	+14.1%	14+	before history	0.76%
HSY	Hershey Co Consumer Defensive	Added	2,958	+197	$738,612	+5.2%	11	$179.64	0.71%
RMD	Resmed Inc Healthcare	Added	3,353	+293	$732,630	+9.3%	11	$210.26	0.70%
ADP	Automatic Data Processing Inc Technology	Added	3,282	+362	$721,350	+11.0%	14+	before history	0.69%
AWK	American Water Works Company, Inc. Utilities	Added	5,028	+447	$717,747	+7.0%	11	$151.30	0.69%
DOV	DOVER Corp Industrials	Added	4,841	+455	$714,773	+7.3%	14+	before history	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	1,423	+119	$683,950	+11.0%	14+	before history	0.66%
GIS	General Mills Inc Consumer Defensive	NEW	8,503	NEW	$652,180	NEW	1	$85.46	0.63%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	20,462	+71	$555,543	+6.9%	6	$27.33	0.53%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	1	-2	$517,810	−62.9%	5	$471,172.90	0.50%
OCCI	OFS Credit Company, Inc. Financial Services	Added	60,804	+813	$508,321	−7.9%	10	$11.21	0.49%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	35,578	-122	$496,313	+11.8%	11	$9.68	0.48%
		NEW	15,390	NEW	$429,682	NEW	1	unpriced	0.41%
XBAP		NEW	13,637	NEW	$394,900	NEW	1	$28.00	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	876	+112	$298,716	+26.6%	9	$285.73	0.29%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	7,045	-1,670	$274,508	−14.5%	5	unpriced	0.26%
		NEW	3,892	NEW	$258,195	NEW	1	$64.33	0.25%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	4,200	NEW	$256,242	NEW	1	$57.28	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	5,900	NEW	$254,880	NEW	1	$41.30	0.24%
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	NEW	6,390	NEW	$213,745	NEW	1	unpriced	0.21%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	7,976	NEW	$211,922	NEW	1	$23.04	0.20%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	924	NEW	$208,546	NEW	1	$208.00	0.20%
IVV	iShares Core S&P 500 ETF	NEW	456	NEW	$203,243	NEW	1	unpriced	0.20%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	27,769	+13,189	$131,902	+103.8%	2	$4.55	0.13%

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.