WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC Holdings

WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC is an investment fund managing more than 62.32M US dollars. The largest holdings include Core Alternative ETF, First Trust Managed Municipal ETF and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 29.97M US dollars and sold assets of total value of 62.11M US dollars.

$62.31M

portfolio value

-5.42%

quarter

-14.60%

1 year

WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	52155000	140625000
Q2 2020	28880000	53006000
Q3 2020	41158000	25978000
Q4 2020	47911000	30632000
Q1 2021	46577000	34580000
Q2 2021	42324000	37143000
Q3 2021	43898000	44782000
Q4 2021	60756000	42361000
Q1 2022	31274000	49950000
Q2 2022	22182000	59167000
Q3 2022	29970000	62107000

WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Core Alternative ETF Portfolio share: 18.02% Portfolio value: 11.23M Avg. open price: $30.67 Current price: $32.19 P/L: +4.96% Bought +304.98% shares Q3 2022	share	18.02%	11.23M	$30.67	$32.19	+4.96%	Bought +304.98% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 12.18% Portfolio value: 7.59M Avg. open price: $51.31 Current price: $50.55 P/L: -1.48% Bought +333.67% shares Q3 2022	share	12.18%	7.59M	$51.31	$50.55	-1.48%	Bought +333.67% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 6.28% Portfolio value: 3.91M Avg. open price: $40.15 Current price: $47.44 P/L: +18.15% Sold -49.48% shares Q3 2022	share	6.28%	3.91M	$40.15	$47.44	+18.15%	Sold -49.48% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 3.80% Portfolio value: 2.36M Avg. open price: $33.26 Current price: $32.16 P/L: -3.30% Bought +709.40% shares Q3 2022	share	3.80%	2.36M	$33.26	$32.16	-3.30%	Bought +709.40% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 3.48% Portfolio value: 2.16M Avg. open price: $64.64 Current price: $78.06 P/L: +20.75% Sold -60.03% shares Q3 2022	share	3.48%	2.16M	$64.64	$78.06	+20.75%	Sold -60.03% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 3.40% Portfolio value: 2.11M Avg. open price: $61.91 Current price: $86.56 P/L: +39.82% Sold -60.42% shares Q3 2022	share	3.40%	2.11M	$61.91	$86.56	+39.82%	Sold -60.42% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 3.35% Portfolio value: 2.08M Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q3 2022	share	3.35%	2.08M	N/A	$119.16	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.26% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.26%	2.03M	N/A	N/A	N/A	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 3.14% Portfolio value: 1.95M Avg. open price: $288.02 Current price: $342.62 P/L: +18.96% Sold -61.83% shares Q3 2022	share	3.14%	1.95M	$288.02	$342.62	+18.96%	Sold -61.83% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.40% Portfolio value: 1.49M Avg. open price: N/A Current price: $147.33 P/L: N/A N/A Q3 2022	share	2.40%	1.49M	N/A	$147.33	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.23% Portfolio value: 1.38M Avg. open price: $43.18 Current price: $41.35 P/L: -4.25% Bought +58.99% shares Q3 2022	share	2.23%	1.38M	$43.18	$41.35	-4.25%	Bought +58.99% shares Q3 2022
Steel Nucor Corporation Portfolio share: 2.11% Portfolio value: 1.31M Avg. open price: $59.19 Current price: $151.11 P/L: +155.31% Bought +0.33% shares Q3 2022	share	2.11%	1.31M	$59.19	$151.11	+155.31%	Bought +0.33% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 2.11% Portfolio value: 1.31M Avg. open price: $49.11 Current price: $54.09 P/L: +10.14% Bought +367.86% shares Q3 2022	share	2.11%	1.31M	$49.11	$54.09	+10.14%	Bought +367.86% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 2.09% Portfolio value: 1.30M Avg. open price: $33.9 Current price: $32.67 P/L: -3.63% Bought +352.94% shares Q3 2022	share	2.09%	1.30M	$33.9	$32.67	-3.63%	Bought +352.94% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 2.07% Portfolio value: 1.29M Avg. open price: $267.11 Current price: $289.42 P/L: +8.35% Bought +355.17% shares Q3 2022	share	2.07%	1.29M	$267.11	$289.42	+8.35%	Bought +355.17% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 2.01% Portfolio value: 1.25M Avg. open price: $18.02 Current price: $19.31 P/L: +7.14% Bought +342.66% shares Q3 2022	share	2.01%	1.25M	$18.02	$19.31	+7.14%	Bought +342.66% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.99% Portfolio value: 1.24M Avg. open price: $92.27 Current price: $88.15 P/L: -4.47% Bought +376.21% shares Q3 2022	share	1.99%	1.24M	$92.27	$88.15	-4.47%	Bought +376.21% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.96% Portfolio value: 1.22M Avg. open price: $67.78 Current price: $70.79 P/L: +4.44% Bought +329.50% shares Q3 2022	share	1.96%	1.22M	$67.78	$70.79	+4.44%	Bought +329.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.74% Portfolio value: 1.08M Avg. open price: $447.19 Current price: $405.11 P/L: -9.41% Sold -72.67% shares Q3 2022	share	1.74%	1.08M	$447.19	$405.11	-9.41%	Sold -72.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.29% Portfolio value: 802K Avg. open price: $288.47 Current price: $322.24 P/L: +11.71% Sold -44.37% shares Q3 2022	share	1.29%	802K	$288.47	$322.24	+11.71%	Sold -44.37% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.25% Portfolio value: 780K Avg. open price: N/A Current price: $16.87 P/L: N/A N/A Q3 2022	share	1.25%	780K	N/A	$16.87	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.14% Portfolio value: 709K Avg. open price: N/A Current price: $67.33 P/L: N/A N/A Q3 2022	share	1.14%	709K	N/A	$67.33	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.86% Portfolio value: 538K Avg. open price: $98.19 Current price: $147.83 P/L: +50.55% Sold -58.44% shares Q3 2022	share	0.86%	538K	$98.19	$147.83	+50.55%	Sold -58.44% shares Q3 2022
Asset Management OFS Credit Company, Inc. Portfolio share: 0.79% Portfolio value: 491K Avg. open price: $9.95 Current price: $9.63 P/L: -3.22% Bought +163.18% shares Q3 2022	share	0.79%	491K	$9.95	$9.63	-3.22%	Bought +163.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 490K Avg. open price: $196.6 Current price: $373.7 P/L: +90.08% Sold -59.00% shares Q3 2022	share	0.79%	490K	$196.6	$373.7	+90.08%	Sold -59.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 489K Avg. open price: $219.85 Current price: $252.75 P/L: +14.96% Sold -54.66% shares Q3 2022	share	0.78%	489K	$219.85	$252.75	+14.96%	Sold -54.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 463K Avg. open price: $131.5 Current price: $151.38 P/L: +15.12% Sold -61.13% shares Q3 2022	share	0.74%	463K	$131.5	$151.38	+15.12%	Sold -61.13% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.72% Portfolio value: 450K Avg. open price: $25.4 Current price: $25.81 P/L: +1.62% Bought +0.39% shares Q3 2022	share	0.72%	450K	$25.4	$25.81	+1.62%	Bought +0.39% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.70% Portfolio value: 435K Avg. open price: $165.43 Current price: $232.73 P/L: +40.68% Sold -62.50% shares Q3 2022	share	0.70%	435K	$165.43	$232.73	+40.68%	Sold -62.50% shares Q3 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.69% Portfolio value: 433K Avg. open price: N/A Current price: $54.11 P/L: N/A N/A Q3 2022	share	0.69%	433K	N/A	$54.11	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 429K Avg. open price: $309.67 Current price: $538.36 P/L: +73.85% Sold -61.13% shares Q3 2022	share	0.69%	429K	$309.67	$538.36	+73.85%	Sold -61.13% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.69% Portfolio value: 427K Avg. open price: $46.37 Current price: $46.95 P/L: +1.25% Sold -60.05% shares Q3 2022	share	0.69%	427K	$46.37	$46.95	+1.25%	Sold -60.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.68% Portfolio value: 425K Avg. open price: $155.65 Current price: $266.46 P/L: +71.19% Sold -63.66% shares Q3 2022	share	0.68%	425K	$155.65	$266.46	+71.19%	Sold -63.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 424K Avg. open price: $74.7 Current price: $109.66 P/L: +46.81% Sold -60.33% shares Q3 2022	share	0.68%	424K	$74.7	$109.66	+46.81%	Sold -60.33% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.68% Portfolio value: 422K Avg. open price: $230.02 Current price: $223.76 P/L: -2.72% Sold -64.05% shares Q3 2022	share	0.68%	422K	$230.02	$223.76	-2.72%	Sold -64.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.66% Portfolio value: 412K Avg. open price: $112.53 Current price: $167.86 P/L: +49.17% Sold -64.21% shares Q3 2022	share	0.66%	412K	$112.53	$167.86	+49.17%	Sold -64.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.66% Portfolio value: 411K Avg. open price: $359.4 Current price: $492.43 P/L: +37.01% Sold -58.66% shares Q3 2022	share	0.66%	411K	$359.4	$492.43	+37.01%	Sold -58.66% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.65% Portfolio value: 404K Avg. open price: N/A Current price: $83.8 P/L: N/A N/A Q3 2022	share	0.65%	404K	N/A	$83.8	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.64% Portfolio value: 401K Avg. open price: N/A Current price: $177.2 P/L: N/A N/A Q3 2022	share	0.64%	401K	N/A	$177.2	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 399K Avg. open price: $206.73 Current price: $216.3 P/L: +4.63% Sold -59.50% shares Q3 2022	share	0.64%	399K	$206.73	$216.3	+4.63%	Sold -59.50% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.63% Portfolio value: 393K Avg. open price: $115.39 Current price: $141.49 P/L: +22.62% Sold -60.23% shares Q3 2022	share	0.63%	393K	$115.39	$141.49	+22.62%	Sold -60.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 387K Avg. open price: $207.99 Current price: $272.3 P/L: +30.92% Sold -63.14% shares Q3 2022	share	0.62%	387K	$207.99	$272.3	+30.92%	Sold -63.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.60% Portfolio value: 377K Avg. open price: $27.21 Current price: $31.6 P/L: +16.11% Sold -61.28% shares Q3 2022	share	0.60%	377K	$27.21	$31.6	+16.11%	Sold -61.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.60% Portfolio value: 376K Avg. open price: $164.25 Current price: $152.87 P/L: -6.93% Sold -62.15% shares Q3 2022	share	0.60%	376K	$164.25	$152.87	-6.93%	Sold -62.15% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.60% Portfolio value: 373K Avg. open price: $86.29 Current price: $81.28 P/L: -5.80% Sold -58.23% shares Q3 2022	share	0.60%	373K	$86.29	$81.28	-5.80%	Sold -58.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.57% Portfolio value: 358K Avg. open price: $53.45 Current price: $29.48 P/L: -44.86% Sold -50.01% shares Q3 2022	share	0.57%	358K	$53.45	$29.48	-44.86%	Sold -50.01% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.47% Portfolio value: 290K Avg. open price: N/A Current price: $36.36 P/L: N/A Sold -13.38% shares Q3 2022	share	0.47%	290K	N/A	$36.36	N/A	Sold -13.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 258K Avg. open price: $114.98 Current price: $98.68 P/L: -14.18% N/A Q3 2022	share	0.41%	258K	$114.98	$98.68	-14.18%	N/A Q3 2022
iShares India 50 ETF Portfolio share: 0.41% Portfolio value: 254K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022	share	0.41%	254K	N/A	$45.91	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.40% Portfolio value: 250K Avg. open price: $10.32 Current price: $9.49 P/L: -8.02% Bought +45.84% shares Q3 2022	share	0.40%	250K	$10.32	$9.49	-8.02%	Bought +45.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q2 2022	share	0.33%	203K	N/A	N/A	N/A	Sold -0.65% shares Q2 2022
Invesco Financial Preferred ETF Portfolio share: 0.30% Portfolio value: 187K Avg. open price: N/A Current price: $15.33 P/L: N/A N/A Q3 2022	share	0.30%	187K	N/A	$15.33	N/A	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $1.79 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$1.79	N/A	N/A Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.41	N/A	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.16	N/A	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.11	N/A	Sold -100.00% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.82	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.9 Current price: $113.14 P/L: -25.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.9	$113.14	-25.02%	Sold -100.00% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.41	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.87	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.92	N/A	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.96	N/A	Sold -100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 63 WEALTH ENHANCEMENT & PRESERVATION OF GA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC?

The biggest position of the WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC is Core Alternative ETF (CCOR) with 18.02% portfolio share worth of 11.23M US dollars.

Top 5 WEALTH ENHANCEMENT & PRESERVATION OF GA's holdings represent 43.76% of the portfolio:

Core Alternative ETF (CCOR) – 18.02%
First Trust Managed Municipal ETF (FMB) – 12.18%
SPDR Portfolio S&P 500 ETF (SPLG) – 6.28%
iShares Preferred and Income Securities ETF (PFF) – 3.8%
First Trust Capital Strength ETF (FTCS) – 3.48%

Who is the portfolio manager of WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC?

The portfolio manager of the WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC is .

What is the total asset value of the WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC portfolio?

WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC total asset value (portfolio value) is 62.32M US dollars.

Who is ?

is the portfolio manager of the WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC.

What is (WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC) fund performance?

WEALTH ENHANCEMENT & PRESERVATION OF GA's quarterly performance is -5.42%, annualy -14.60%.

What is the WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC CIK?

WEALTH ENHANCEMENT & PRESERVATION OF GA's Central Index Key is 0001803919 .