# Wealth Enhancement & Preservation of GA, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1803919. Source: https://holderbook.com/funds/1803919-wealth-enhancement-preservation-of-ga-llc/

- Reported value: $104.2M
- Positions: 48
- Weight of the ten largest: 77.9%
- Filed: 2023-07-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.1M | 85,958 | 36.6% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.7M | 223,663 | 11.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.9M | 45,200 | 6.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $4.8M | 53,273 | 4.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.8M | 64,208 | 4.6% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.8M | 11,093 | 3.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,593 | 3.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.0M | 67,639 | 2.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 41,142 | 2.2% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.2M | 53,648 | 2.2% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 7,346 | 1.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,728 | 1.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,500 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,104 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $997.0K | 2,126 | 1.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $859.1K | 8,010 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $849.6K | 5,405 | 0.8% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $817.3K | 4,713 | 0.8% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $810.4K | 23,764 | 0.8% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $802.0K | 1,742 | 0.8% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $796.2K | 6,900 | 0.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $793.8K | 5,231 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $791.3K | 3,332 | 0.8% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $789.8K | 2,647 | 0.8% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $738.6K | 2,958 | 0.7% | 11 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $732.6K | 3,353 | 0.7% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $721.3K | 3,282 | 0.7% | 15 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $717.7K | 5,028 | 0.7% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $714.7K | 4,841 | 0.7% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $684.0K | 1,423 | 0.7% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $652.2K | 8,503 | 0.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $555.5K | 20,462 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $517.8K | 1 | 0.5% | 5 |
| OFS CREDIT COMPANY INC | [OCCI](https://holderbook.com/stocks/OCCI/) | $508.3K | 60,804 | 0.5% | 10 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $496.3K | 35,578 | 0.5% | 11 |
| PEAKSTONE REALTY TRUST | [PKST](https://holderbook.com/stocks/PKST/) | $429.7K | 15,390 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $394.9K | 13,637 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $298.7K | 876 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $274.5K | 7,045 | 0.3% | 5 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $258.2K | 3,892 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $256.2K | 4,200 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $254.9K | 5,900 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $213.7K | 6,390 | 0.2% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $211.9K | 7,976 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $208.6K | 924 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $203.3K | 456 | 0.2% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $131.9K | 27,769 | 0.1% | 2 |
| META MATERIALS INC | [MMAT](https://holderbook.com/stocks/MMAT/) | $2.6K | 12,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.2% | +8.3% | -3.1% | 100% |
| Q1 2023 | +2.0% | +7.0% | -5.1% | 100% |
| Q4 2022 | +7.2% | +7.1% | +0.1% | 100% |
| Q3 2022 | -5.3% | -5.3% | +0.0% | 100% |
| Q2 2022 | -13.0% | -16.5% | +3.5% | 100% |
| Q1 2022 | -7.2% | -4.9% | -2.3% | 100% |
| Q4 2021 | +10.3% | +10.7% | -0.4% | 100% |
| Q3 2021 | -2.3% | +0.3% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $104.2M | 48 |
| Q1 2023 | $83.5M | 41 |
| Q4 2022 | $61.3M | 46 |
| Q3 2022 | $62.3M | 53 |
| Q2 2022 | $94.5M | 53 |
| Q1 2022 | $129.7M | 48 |
| Q4 2021 | $148.3M | 49 |
| Q3 2021 | $129.9M | 49 |
| Q2 2021 | $135.8M | 52 |
| Q1 2021 | $129.8M | 51 |
| Q4 2020 | $115.9M | 50 |
| Q3 2020 | $96.9M | 49 |