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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
-6.6%
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
$6.99B
AUM Growth
-$183M
Cap. Flow
+$325M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.1M 0.02%
+33,569
New +$1.16M
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.1M 0.02%
48,572
+4,054
+9% +$96K
WDC icon
228
Western Digital
WDC
$150B
$1.08M 0.02%
+40,183
New +$1.33M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.08M 0.02%
8,851
+669
+8% +$86.2K
HDEF icon
230
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.08M 0.02%
+58,995
New +$1.2M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.02%
23,950
-805
-3% -$38.9K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.03M 0.01%
40,034
-243,764
-86% -$6.82M
AVUS icon
233
Avantis US Equity ETF
AVUS
$14.3B
$1.02M 0.01%
15,849
+10,534
+198% +$723K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.01%
14,446
+1,136
+9% +$88.9K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$1M 0.01%
+61,607
New +$1.55M
SHYD icon
236
VanEck Short High Yield Muni ETF
SHYD
$456M
$982K 0.01%
44,698
-3,107
-6% -$70.4K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$976K 0.01%
18,872
+3,401
+22% +$193K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$964K 0.01%
33,429
-5,395
-14% -$158K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$929K 0.01%
21,417
+10,983
+105% +$507K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$928K 0.01%
11,027
+4,339
+65% +$402K
QEMM icon
241
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$897K 0.01%
+17,369
New +$962K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$897K 0.01%
5,108
-694
-12% -$131K
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
$878K 0.01%
22,225
+11,077
+99% +$476K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$877K 0.01%
28,389
+2,626
+10% +$86.8K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$817K 0.01%
50,103
+4,479
+10% +$79K
FDLO icon
246
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$793K 0.01%
18,623
+4,503
+32% +$207K
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$789K 0.01%
37,233
-2,282
-6% -$48.4K
BKNG icon
248
Booking.com
BKNG
$161B
$786K 0.01%
+11,675
New +$877K
BSCN
249
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$782K 0.01%
37,489
-2,300
-6% -$48.2K
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.32B
$778K 0.01%
15,538
– –
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
  • Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.