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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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.82B
$1.41M 0.02%
+18,387
New +$1.54M
BWA icon
227
BorgWarner
BWA
$13.9B
$1.41M 0.02%
46,504
+10,032
+28% +$330K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$1.4M 0.02%
+14,765
New +$1.39M
LNT icon
229
Alliant Energy
LNT
$18B
$1.39M 0.02%
+24,189
New +$1.46M
BNY
230
Bank of New York Mellon
BNY
$107B
$1.37M 0.02%
32,769
-85,772
-72% -$3.82M
KLAC icon
231
KLA
KLAC
$259B
$1.37M 0.02%
+43,140
New +$1.45M
OLN icon
232
Olin
OLN
$2.12B
$1.32M 0.02%
27,659
-13,479
-33% -$779K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.65B
$1.31M 0.02%
14,113
+8,753
+163% +$873K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$1.3M 0.02%
98,474
+10,899
+12% +$165K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.3M 0.02%
12,578
+6,022
+92% +$683K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.25M 0.02%
81,864
+15,064
+23% +$241K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.02%
23,801
-13,021
-35% -$678K
WST icon
238
West Pharmaceutical
WST
$24.9B
$1.2M 0.02%
+3,765
New +$1.23M
CTSH icon
239
Cognizant
CTSH
$26B
$1.19M 0.02%
17,702
+2,151
+14% +$165K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.02%
24,755
+1,490
+6% +$73.6K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.02%
38,824
+28,282
+268% +$835K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.08M 0.02%
47,805
-1,577
-3% -$35.7K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.02%
45,101
+6,719
+18% +$170K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.01%
8,182
+1,280
+19% +$168K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06M 0.01%
44,518
+9,484
+27% +$228K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.05M 0.01%
5,802
-562
-9% -$109K
IMTM icon
247
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$988K 0.01%
33,410
+16,685
+100% +$541K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$974K 0.01%
13,310
+4,240
+47% +$334K
ADP icon
249
Automatic Data Processing
ADP
$108B
$928K 0.01%
4,271
+89
+2% +$19.5K
JNJ icon
250
Johnson & Johnson
JNJ
$625B
$919K 0.01%
5,157
-8,711
-63% -$1.55M
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

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 Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.