We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$855M
Cap. Flow %
15.52%
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$61.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.54M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$561K 0.01%
5,326
+504
+10% +$53.9K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
$535K 0.01%
7,074
+3,501
+98% +$253K
PFE icon
228
Pfizer
PFE
$153B
$526K 0.01%
+14,604
New +$519K
IAU icon
229
iShares Gold Trust
IAU
$64.4B
$524K 0.01%
15,783
+7,927
+101% +$271K
DIS icon
230
Walt Disney
DIS
$181B
$479K 0.01%
2,522
+752
+42% +$139K
WBT
231
DELISTED
Welbilt, Inc.
WBT
$463K 0.01%
29,201
– –
HON icon
232
Honeywell
HON
$78B
$461K 0.01%
+2,233
New +$436K
PEP icon
233
PepsiCo
PEP
$190B
$443K 0.01%
+3,085
New +$423K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$435K 0.01%
+5,694
New +$405K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$430K 0.01%
+7,392
New +$407K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$429K 0.01%
+12,385
New +$398K
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.13B
$369K 0.01%
+7,206
New +$372K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$336K 0.01%
+3,369
New +$309K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$333K 0.01%
+6,284
New +$337K
NUSC icon
240
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$328K 0.01%
7,470
+1,972
+36% +$83.2K
GPN icon
241
Global Payments
GPN
$22.8B
$311K 0.01%
+1,493
New +$297K
ALL icon
242
Allstate
ALL
$67.5B
$299K 0.01%
2,536
-111
-4% -$12.2K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$294K 0.01%
4,948
+4
+0.1% +$242
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$293K 0.01%
+6,404
New +$292K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.74B
$292K 0.01%
+13,147
New +$293K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.01%
1,932
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$275K 0.01%
+2,676
New +$272K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.9B
$272K ﹤0.01%
+1,504
New +$267K
GLW icon
249
Corning
GLW
$143B
$270K ﹤0.01%
6,050
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$481B
$270K ﹤0.01%
+815
New +$261K
7 8 9
10
11

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
  • Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.