Wealth Enhancement & Preservation Of Ga 13F annual report

Wealth Enhancement & Preservation Of Ga is an investment fund managing more than $104 billion ran by Darrin Cohen. There are currently 44 companies in Mr. Cohen’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $49.8 billion.

Limited to 30 biggest holdings

$104 billion Assets Under Management (AUM)

As of 11th July 2023, Wealth Enhancement & Preservation Of Ga’s top holding is 85,958 shares of Spdr Sp 500 Etf Tr currently worth over $38.1 billion and making up 36.6% of the portfolio value. In addition, the fund holds 223,663 shares of Spdr Ser Tr worth $11.7 billion. The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $6.87 billion and the next is Invesco Exchange Traded Fd T worth $4.84 billion, with 53,273 shares owned.

Currently, Wealth Enhancement & Preservation Of Ga's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealth Enhancement & Preservation Of Ga

The Wealth Enhancement & Preservation Of Ga office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Darrin Cohen serves as the CCO at Wealth Enhancement & Preservation Of Ga.

Recent trades

In the most recent 13F filing, Wealth Enhancement & Preservation Of Ga revealed that it had opened a new position in General Mls Inc and bought 8,503 shares worth $652 million.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 57,167 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 85,958 shares worth $38.1 billion.

On the other hand, there are companies that Wealth Enhancement & Preservation Of Ga is getting rid of from its portfolio. Wealth Enhancement & Preservation Of Ga closed its position in Invesco Exchange Traded Fd T on 18th July 2023. It sold the previously owned 79,050 shares for $11.4 billion. Darrin Cohen also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%. This leaves the value of the investment at $3.26 billion and 74,684 shares.

One of the smallest hedge funds

The two most similar investment funds to Wealth Enhancement & Preservation Of Ga are Oaktree Fund Advisors and Allegiance Advisory Services. They manage $104 billion and $104 billion respectively.

Darrin Cohen investment strategy

Wealth Enhancement & Preservation Of Ga’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Industrials — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 36.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $436 billion.

The complete list of Wealth Enhancement & Preservation Of Ga trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp 500 Etf Tr	198.56% 85,958	$38,103,427,000	36.58%
Spdr Ser Tr	20.13% 223,663	$11,655,075,000	11.19%
Invesco Exchange Traded Fd T	Closed 79,050	$11,432,251,000
Invesco Exch Traded Fd Tr Ii	8.86% 45,200	$6,869,502,000	6.59%
Invesco Exchange Traded Fd T	14.01% 53,273	$4,836,131,000	4.64%
First Tr Exchange-traded Fd	14.60% 64,208	$4,820,773,000	4.63%
Listed Fd Tr	Closed 145,617	$4,343,750,000
Spdr Dow Jones Indl Average	9.67% 11,093	$3,814,354,000	3.66%
Ishares Tr	1.98% 36,593	$3,584,273,000	3.44%
First Tr Exchng Traded Fd Vi	0.62% 74,684	$3,262,124,000	3.13%
J P Morgan Exchange Traded F	2.36% 41,142	$2,276,383,000	2.19%
Ssga Active Etf Tr	2.73% 53,648	$2,246,247,000	2.16%
Nucor Corp.	0.38% 7,346	$1,204,528,000	1.16%
Home Depot, Inc.	6.61% 3,728	$1,158,010,000	1.11%
Apple Inc	4.96% 5,500	$1,066,796,000	1.02%
Microsoft Corporation	8.00% 3,104	$1,057,149,000	1.01%
Lilly Eli Co	3.10% 2,126	$996,985,000	0.96%
Exxon Mobil Corp.	10.29% 8,010	$859,125,000	0.82%
Walmart Inc	8.51% 5,405	$849,579,000	0.82%
Waste Mgmt Inc Del	7.73% 4,713	$817,262,000	0.78%
CSX Corp.	5.58% 23,764	$810,353,000	0.78%
Lockheed Martin Corp.	21.73% 1,742	$802,033,000	0.77%
Merck Co Inc	8.83% 6,900	$796,167,000	0.76%
Procter And Gamble Co	7.19% 5,231	$793,798,000	0.76%
Visa Inc	9.61% 3,332	$791,263,000	0.76%
Mcdonalds Corp	6.91% 2,647	$789,844,000	0.76%
Hershey Company	7.14% 2,958	$738,588,000	0.71%
Resmed Inc.	9.58% 3,353	$732,591,000	0.70%
Automatic Data Processing In	12.40% 3,282	$721,342,000	0.69%
American Wtr Wks Co Inc New	9.76% 5,028	$717,721,000	0.69%
Dover Corp.	10.37% 4,841	$714,708,000	0.69%
Unitedhealth Group Inc	9.13% 1,423	$683,951,000	0.66%
General Mls Inc	Opened 8,503	$652,180,000	0.63%
Hormel Foods Corp.	Closed 15,775	$629,110,000
Dimensional Etf Trust	0.35% 20,462	$555,548,000	0.53%
Berkshire Hathaway Inc.	14.34% 877	$816,526,000	0.78%
OFS Credit Company Inc	1.36% 60,804	$508,324,000	0.49%
Controladora Vuela Comp De A	0.34% 35,578	$496,313,000	0.48%
Peakstone Realty Trust	Opened 15,390	$429,682,000	0.41%
Innovator Etfs Tr	Opened 13,637	$394,903,000	0.38%
Ishares Tr	Opened 4,348	$461,536,000	0.44%
Spdr Ser Tr	Opened 10,100	$511,122,000	0.49%
First Tr Exchng Traded Fd Vi	Opened 6,390	$213,746,000	0.21%
DraftKings Inc.	Opened 7,976	$211,922,000	0.20%
Lowes Cos Inc	Opened 924	$208,594,000	0.20%
Fs Credit Opportunities Corp	90.46% 27,769	$131,903,000	0.13%
Meta Materials Inc	No change 12,000	$2,582,000	0.00%
No transactions found
Showing first 500 out of 47 holdings