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
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.02%
23,265
+2,120
+10% +$113K
TYL icon
227
Tyler Technologies
TYL
$12.8B
$1.25M 0.02%
2,810
+202
+8% +$90.8K
BWA icon
228
BorgWarner
BWA
$13.9B
$1.25M 0.02%
36,472
+2,345
+7% +$87.6K
KEYS icon
229
Keysight
KEYS
$58.3B
$1.16M 0.02%
7,288
+544
+8% +$90.6K
SHYD icon
230
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.15M 0.02%
+49,382
New +$1.19M
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.02%
19,318
+1,178
+6% +$77.6K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.11M 0.02%
+22,459
New +$1.15M
SDG icon
233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.07M 0.01%
+12,333
New +$1.07M
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.07M 0.01%
38,382
– –
ILCB icon
235
iShares Morningstar US Equity ETF
ILCB
$1.32B
$986K 0.01%
15,538
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$984K 0.01%
4,182
– –
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$953K 0.01%
32,190
-8,220
-20% -$251K
BSCM
238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$948K 0.01%
44,589
-1,258
-3% -$26.8K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$945K 0.01%
6,902
-84
-1% -$11.1K
BSCN
240
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$933K 0.01%
44,277
-1,156
-3% -$24.6K
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$914K 0.01%
43,403
-854
-2% -$18.3K
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$913K 0.01%
43,698
-395
-0.9% -$8.43K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$894K 0.01%
45,681
+246
+0.5% +$4.74K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$870K 0.01%
8,309
-844
-9% -$90.2K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.8B
$869K 0.01%
+35,034
New +$897K
UNH icon
246
UnitedHealth
UNH
$370B
$864K 0.01%
1,695
-453
-21% -$218K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$859K 0.01%
9,070
-2,424
-21% -$222K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$845K 0.01%
22,200
+580
+3% +$22.7K
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$835K 0.01%
+30,336
New +$873K
VT icon
250
Vanguard Total World Stock ETF
VT
$81.3B
$835K 0.01%
8,130
+343
+4% +$34.7K
8 9
10
11 12

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 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.