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.
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.
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.
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.
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.
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.
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 | |||