Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $259K | ﹤0.01% |
+5,865
| New | +$261K |
|
252
Baxter International
BAX
$14.2B
| $254K | ﹤0.01% |
2,987
-112
| -4% | -$8.89K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $253K | ﹤0.01% |
+3,662
| New | +$241K |
|
254
Fidelity Value Factor ETF
FVAL
$1.38B
| $245K | ﹤0.01% |
+5,355
| New | +$229K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
4,159
+38
| +0.9% | +$1.88K |
|
256
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $220K | ﹤0.01% |
1,160
+1
| +0.1% | +$181 |
|
257
iShares Select Dividend ETF
DVY
$23.6B
| $216K | ﹤0.01% |
+1,863
| New | +$197K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $216K | ﹤0.01% |
+3,941
| New | +$217K |
|
259
MannKind Corp
MNKD
$1.32B
| $138K | ﹤0.01% |
+33,150
| New | +$136K |
|
Similar funds
Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
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 State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.