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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
-1.08%
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
$6.79B
AUM Growth
+$579M
Cap. Flow
+$410M
Cap. Flow %
6.05%
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$115M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$37.5M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$33.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.2M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20.4M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.18%
3 Financials 0.91%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78B
$494K 0.01%
2,402
+231
+11% +$49.2K
DIS icon
252
Walt Disney
DIS
$181B
$465K 0.01%
2,703
+24
+0.9% +$4.28K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.15B
$464K 0.01%
9,121
+293
+3% +$15.2K
EXC icon
254
Exelon
EXC
$47B
$459K 0.01%
12,382
-38
-0.3% -$1.3K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$459K 0.01%
9,000
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.01%
+8,766
New +$456K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$455K 0.01%
5,468
+5
+0.1% +$401
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.38B
$413K 0.01%
8,234
+610
+8% +$30K
NUSC icon
259
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$394K 0.01%
8,737
+490
+6% +$21.6K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$382K 0.01%
5,338
+1,575
+42% +$112K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$347K 0.01%
6,536
+6
+0.1% +$322
ALL icon
262
Allstate
ALL
$67.5B
$320K ﹤0.01%
2,494
-112
-4% -$14.8K
CSCO icon
263
Cisco
CSCO
$479B
$314K ﹤0.01%
5,619
-164,277
-97% -$9.22M
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$308K ﹤0.01%
7,209
+599
+9% +$25.6K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.81B
$303K ﹤0.01%
13,731
+20
+0.1% +$442
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$303K ﹤0.01%
6,655
+6
+0.1% +$274
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$300K ﹤0.01%
5,506
+1,202
+28% +$66.5K
CRM icon
268
Salesforce
CRM
$158B
$287K ﹤0.01%
974
-4,859
-83% -$1.23M
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$287K ﹤0.01%
1,490
-14
-0.9% -$2.61K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.65B
$283K ﹤0.01%
+2,558
New +$272K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K ﹤0.01%
1,310
+162
+14% +$33.5K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$269K ﹤0.01%
+7,586
New +$269K
BAX icon
273
Baxter International
BAX
$14.2B
$248K ﹤0.01%
3,028
+10
+0.3% +$790
GEM icon
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$245K ﹤0.01%
+6,461
New +$251K
COST icon
275
Costco
COST
$420B
$236K ﹤0.01%
485
-10,925
-96% -$4.8M
9 10
11
12 13

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Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
  • Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
  • Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
  • Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.