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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001803919

Wealth Enhancement & Preservation of GA, LLC

ALPHARETTA, GA · File #028-20187

Latest AUM
$104.2M
Positions
48
Top-10 Concentration
77.9%
Filings
3

Sector Allocation

Financials
12.0%$12.5M
Technology
2.7%$2.8M
Healthcare
2.4%$2.5M
Industrials
2.2%$2.3M
Materials
1.5%$1.6M
Energy
0.8%$859,125
Real Estate
0.4%$429,682

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY85,958$38.1M36.58%
2SPDR SER TR78464A854223,663$11.7M11.19%
3INVESCO EXCH TRADED FD TR IIIVZ45,200$6.9M6.59%
4INVESCO EXCHANGE TRADED FD TIVZ53,273$4.8M4.64%
5FIRST TR EXCHANGE-TRADED FD33733E10464,208$4.8M4.63%
6SPDR DOW JONES INDL AVERAGE78467X10911,093$3.8M3.66%
7ISHARES TR46428722636,593$3.6M3.44%
8FIRST TR EXCHNG TRADED FD VI33740F80567,639$3.0M2.87%
9J P MORGAN EXCHANGE TRADED F46641Q33241,142$2.3M2.19%
10SSGA ACTIVE ETF TR78467V60853,648$2.2M2.16%
11NUCOR CORPNUE7,346$1.2M1.16%
12HOME DEPOT INCHD3,728$1.2M1.11%
13APPLE INCAAPL5,500$1.1M1.02%
14MICROSOFT CORPMSFT3,104$1.1M1.01%
15LILLY ELI & COLLY2,126$996,9850.96%
16EXXON MOBIL CORPXOM8,010$859,1250.82%
17WALMART INCWMT5,405$849,5790.82%
18WASTE MGMT INC DEL94106L1094,713$817,2620.78%
19CSX CORPCSX23,764$810,3530.78%
20LOCKHEED MARTIN CORPLMT1,742$802,0330.77%