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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$387B
| $1.98M | 0.02% |
8,632
+5,083
| +143% | +$1.23M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.02% |
56,877
+48,246
| +559% | +$1.71M |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.96M | 0.02% |
76,947
-2,150
| -3% | -$54.5K |
|
229
Kraft Heinz
KHC
$30B
| $1.94M | 0.02% |
+50,191
| New | +$1.99M |
|
230
McKesson
MCK
$101B
| $1.94M | 0.02% |
5,440
+500
| +10% | +$181K |
|
231
Piper Sandler
PIPR
$5.29B
| $1.9M | 0.02% |
+54,944
| New | +$1.96M |
|
232
Dollar Tree
DLTR
$25.2B
| $1.89M | 0.02% |
+13,190
| New | +$1.91M |
|
233
US Bancorp
USB
$99.6B
| $1.89M | 0.02% |
+52,392
| New | +$2.33M |
|
234
SPDR Gold Trust
GLD
$142B
| $1.89M | 0.02% |
10,300
-892
| -8% | -$157K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $1.87M | 0.02% |
131,492
+112,522
| +593% | +$1.62M |
|
236
Qualcomm
QCOM
$176B
| $1.84M | 0.02% |
14,416
-77,989
| -84% | -$9.7M |
|
237
Xcel Energy
XEL
$48.8B
| $1.83M | 0.02% |
+27,123
| New | +$1.83M |
|
238
iShares US Real Estate ETF
IYR
$4.57B
| $1.83M | 0.02% |
21,541
-3,883
| -15% | -$340K |
|
239
Ulta Beauty
ULTA
$24.3B
| $1.8M | 0.02% |
3,290
-5,784
| -64% | -$2.97M |
|
240
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.77M | 0.02% |
12,916
-183,425
| -93% | -$26.6M |
|
241
CoStar Group
CSGP
$12.3B
| $1.74M | 0.02% |
+25,216
| New | +$1.86M |
|
242
AutoZone
AZO
$51.1B
| $1.67M | 0.02% |
+678
| New | +$1.65M |
|
243
SLB Ltd
SLB
$75B
| $1.66M | 0.02% |
+33,802
| New | +$1.79M |
|
244
Adobe
ADBE
$105B
| $1.65M | 0.02% |
4,275
+3,378
| +377% | +$1.2M |
|
245
Mastercard
MA
$493B
| $1.64M | 0.02% |
4,526
-48,839
| -92% | -$17.7M |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.61M | 0.02% |
14,544
+434
| +3% | +$47.8K |
|
247
Yum China
YUMC
$16.3B
| $1.58M | 0.02% |
+24,959
| New | +$1.51M |
|
248
W.W. Grainger
GWW
$60.2B
| $1.58M | 0.02% |
2,293
-289
| -11% | -$184K |
|
249
Walt Disney
DIS
$181B
| $1.57M | 0.02% |
+15,710
| New | +$1.58M |
|
250
Boeing
BA
$185B
| $1.55M | 0.02% |
+7,285
| New | +$1.51M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.