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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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$88.5B
| $1.54M | 0.02% |
26,742
+401
| +2% | +$22.8K |
|
227
SPDR Gold Trust
GLD
$141B
| $1.53M | 0.02% |
8,593
-1,707
| -17% | -$314K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.53M | 0.02% |
16,344
+453
| +3% | +$40.2K |
|
229
Hershey
HSY
$36.6B
| $1.52M | 0.02% |
6,091
+443
| +8% | +$116K |
|
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.51M | 0.02% |
37,950
-248,436
| -87% | -$10M |
|
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.51M | 0.02% |
16,436
+14,024
| +581% | +$1.28M |
|
232
Republic Services
RSG
$65.7B
| $1.48M | 0.02% |
9,685
+88
| +0.9% | +$12.6K |
|
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $1.46M | 0.02% |
42,520
+1,040
| +3% | +$33.9K |
|
234
Walt Disney
DIS
$181B
| $1.45M | 0.02% |
16,203
+493
| +3% | +$46.7K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.43M | 0.02% |
31,143
+474
| +2% | +$21.9K |
|
236
NextEra Energy
NEE
$177B
| $1.35M | 0.01% |
18,201
+901
| +5% | +$68.2K |
|
237
WEC Energy
WEC
$35.1B
| $1.35M | 0.01% |
15,273
+539
| +4% | +$49.8K |
|
238
Accenture
ACN
$108B
| $1.35M | 0.01% |
4,364
-428
| -9% | -$124K |
|
239
Rollins
ROL
$18.2B
| $1.34M | 0.01% |
31,388
+825
| +3% | +$33.5K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.29M | 0.01% |
26,803
-26,999
| -50% | -$1.31M |
|
241
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.29M | 0.01% |
7,997
-1,147
| -13% | -$176K |
|
242
iShares Gold Trust
IAU
$67.5B
| $1.29M | 0.01% |
35,389
-19,829
| -36% | -$743K |
|
243
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.27M | 0.01% |
13,011
+1,425
| +12% | +$139K |
|
244
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.23M | 0.01% |
29,690
-37
| -0.1% | -$1.45K |
|
245
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.22M | 0.01% |
12,768
+154
| +1% | +$14.3K |
|
246
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.21M | 0.01% |
24,361
-22,247
| -48% | -$1.11M |
|
247
Lam Research
LRCX
$390B
| $1.21M | 0.01% |
18,760
-22,600
| -55% | -$1.27M |
|
248
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.2M | 0.01% |
11,345
-332
| -3% | -$34.8K |
|
249
Target
TGT
$68B
| $1.19M | 0.01% |
8,994
-24,855
| -73% | -$3.69M |
|
250
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.18M | 0.01% |
24,471
+2,940
| +14% | +$135K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.