StockDriftsStockDriftsTop 48 Wealth Enhancement & Preservation Of Ga, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36.58% | 86.0K | $38.1M | +198.56%(+57.17K) | — | 2023-06-30 | |
| SPLG | SPDR SER TR | 11.19% | 223.7K | $11.7M | +20.13%(+37.48K) | — | 2023-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.59% | 45.2K | $6.9M | +8.86%(+3.68K) | — | 2023-06-30 | |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4.64% | 53.3K | $4.8M | +14.01%(+6.54K) | — | 2023-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4.63% | 64.2K | $4.8M | +14.60%(+8.18K) | — | 2023-06-30 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.66% | 11.1K | $3.8M | +9.67%(+978) | — | 2023-06-30 | |
| AGG | ISHARES TR | 3.44% | 36.6K | $3.6M | +1.98%(+712) | — | 2023-06-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2.87% | 67.6K | $3.0M | +1.81%(+1.20K) | — | 2023-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.19% | 41.1K | $2.3M | +2.36%(+947) | — | 2023-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.16% | 53.6K | $2.2M | +2.73%(+1.43K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Wealth Enhancement & Preservation Of Ga, Llc reports $104.16M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are SPY (36.6%), SPLG (11.2%) and QQQM (6.6%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealth Enhancement & Preservation Of Ga, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803919). View Wealth Enhancement & Preservation Of Ga, Llc’s 13F filings on SEC