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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
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$523K 0.01%
20,008
+778
+4% +$21.4K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$518K 0.01%
10,734
-3,630
-25% -$179K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$517K 0.01%
5,127
-338
-6% -$35.1K
HON icon
254
Honeywell
HON
$78B
$504K 0.01%
2,631
+229
+10% +$46.2K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$457K 0.01%
9,000
– –
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.38B
$414K 0.01%
8,103
-131
-2% -$6.61K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.01%
2,980
+1,520
+104% +$220K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.01%
+10,719
New +$417K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$396K 0.01%
5,236
-102
-2% -$7.39K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.5B
$395K 0.01%
5,166
-302
-6% -$24.8K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.57B
$389K 0.01%
3,658
+1,100
+43% +$121K
NUSC icon
262
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$372K 0.01%
9,583
+846
+10% +$37.7K
CSCO icon
263
Cisco
CSCO
$479B
$348K 0.01%
6,308
+689
+12% +$39.4K
BAC icon
264
Bank of America
BAC
$442B
$332K ﹤0.01%
7,150
-32,836
-82% -$1.5M
COST icon
265
Costco
COST
$420B
$327K ﹤0.01%
657
+172
+35% +$88.1K
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$327K ﹤0.01%
+9,083
New +$348K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$325K ﹤0.01%
3,079
+1,039
+51% +$107K
DIS icon
268
Walt Disney
DIS
$181B
$319K ﹤0.01%
2,238
-465
-17% -$75.1K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$316K ﹤0.01%
+10,476
New +$320K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316K ﹤0.01%
+6,295
New +$325K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$313K ﹤0.01%
7,880
+671
+9% +$27.7K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.74B
$306K ﹤0.01%
13,910
+179
+1% +$3.95K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$301K ﹤0.01%
6,768
+113
+2% +$5.12K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$294K ﹤0.01%
11,672
+2,510
+27% +$64K
ALL icon
275
Allstate
ALL
$67.5B
$292K ﹤0.01%
2,475
-19
-0.8% -$2.25K
9 10
11
12 13

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.