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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
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$898K 0.01%
16,777
+11,271
+205% +$618K
PEP icon
227
PepsiCo
PEP
$190B
$895K 0.01%
5,214
+1,940
+59% +$317K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$875K 0.01%
45,435
-6,312
-12% -$120K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$872K 0.01%
47,264
-16,048
-25% -$321K
ADP icon
230
Automatic Data Processing
ADP
$108B
$857K 0.01%
4,182
+7
+0.2% +$1.58K
CVS icon
231
CVS Health
CVS
$122B
$853K 0.01%
8,002
-8,784
-52% -$812K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$849K 0.01%
21,620
+1,430
+7% +$56.2K
BNDW icon
233
Vanguard Total World Bond ETF
BNDW
$1.89B
$814K 0.01%
+10,559
New +$841K
VT icon
234
Vanguard Total World Stock ETF
VT
$79.8B
$797K 0.01%
7,787
+127
+2% +$13.5K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$772K 0.01%
14,943
+8,407
+129% +$446K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$771K 0.01%
15,681
+6,915
+79% +$355K
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$736K 0.01%
+35,522
New +$753K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$720K 0.01%
9,424
+294
+3% +$23.4K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$674K 0.01%
10,796
-2,212
-17% -$139K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$662K 0.01%
9,017
+321
+4% +$25.4K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$635K 0.01%
9,749
+511
+6% +$32.3K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$621K 0.01%
+9,544
New +$649K
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$613K 0.01%
5,614
+238
+4% +$27K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$608K 0.01%
3,952
-21
-0.5% -$3.19K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.01%
7,518
+76
+1% +$6.21K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$600K 0.01%
12,883
+226
+2% +$10.8K
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$588K 0.01%
17,165
+1,232
+8% +$42.1K
JMOM icon
248
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$551K 0.01%
+12,660
New +$598K
EXC icon
249
Exelon
EXC
$47B
$535K 0.01%
12,939
+557
+4% +$21K
WMT icon
250
Walmart Inc
WMT
$890B
$535K 0.01%
11,520
-831
-7% -$39.7K
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.