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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
-1.08%
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
$6.79B
AUM Growth
+$579M
Cap. Flow
+$410M
Cap. Flow %
6.05%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$33.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.2M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$625B
$861K 0.01%
5,197
-58,620
-92% -$10M
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$828K 0.01%
13,008
-63
-0.5% -$3.96K
VT icon
228
Vanguard Total World Stock ETF
VT
$79.8B
$820K 0.01%
7,660
-251
-3% -$26.3K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$820K 0.01%
20,190
+6,053
+43% +$226K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$737K 0.01%
9,130
+985
+12% +$79.1K
XOM icon
231
ExxonMobil
XOM
$634B
$721K 0.01%
10,944
+1,455
+15% +$82.9K
HD icon
232
Home Depot
HD
$355B
$717K 0.01%
1,943
+1
+0.1% +$328
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$708K 0.01%
14,364
-290
-2% -$14.4K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$696K 0.01%
8,696
+2,433
+39% +$201K
WBT
235
DELISTED
Welbilt, Inc.
WBT
$691K 0.01%
29,201
– –
PFE icon
236
Pfizer
PFE
$153B
$644K 0.01%
14,782
-51,508
-78% -$2.28M
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.1B
$615K 0.01%
2,393
-23
-1% -$5.72K
WMT icon
238
Walmart Inc
WMT
$890B
$612K 0.01%
12,351
-108,756
-90% -$5.24M
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$610K 0.01%
5,376
+16
+0.3% +$1.84K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$610K 0.01%
3,973
+899
+29% +$134K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.01%
7,442
+41
+0.6% +$3.39K
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$605K 0.01%
12,657
+115
+0.9% +$5.57K
ABBV icon
243
AbbVie
ABBV
$435B
$596K 0.01%
5,448
+3
+0.1% +$343
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$581K 0.01%
9,238
+1,600
+21% +$98.6K
TSLA icon
245
Tesla
TSLA
$1.3T
$570K 0.01%
1,680
-5,241
-76% -$1.23M
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$570K 0.01%
5,465
+1,631
+43% +$168K
ADBE icon
247
Adobe
ADBE
$105B
$556K 0.01%
865
-4,698
-84% -$2.96M
IAU icon
248
iShares Gold Trust
IAU
$67.5B
$544K 0.01%
15,933
– –
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$530K 0.01%
19,230
-4,534
-19% -$120K
PEP icon
250
PepsiCo
PEP
$190B
$528K 0.01%
3,274
+103
+3% +$15.9K
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
  • Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
  • Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
  • Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.