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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
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$825K 0.01%
12,173
-14,474
-54% -$982K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$825K 0.01%
+6,556
New +$823K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$812K 0.01%
+9,764
New +$825K
CVS icon
254
CVS Health
CVS
$122B
$803K 0.01%
8,029
+27
+0.3% +$2.84K
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$751K 0.01%
37,638
+2,116
+6% +$43.4K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$751K 0.01%
11,374
+1,625
+17% +$105K
PEP icon
257
PepsiCo
PEP
$190B
$688K 0.01%
4,063
-1,151
-22% -$193K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$671K 0.01%
13,794
-1,887
-12% -$91.8K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$663K 0.01%
+13,310
New +$683K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$650K 0.01%
9,133
+116
+1% +$8.17K
IAU icon
261
iShares Gold Trust
IAU
$64.4B
$630K 0.01%
17,165
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$608K 0.01%
3,890
-62
-2% -$9.54K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.5B
$604K 0.01%
+5,368
New +$599K
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$601K 0.01%
+16,725
New +$595K
HD icon
265
Home Depot
HD
$355B
$594K 0.01%
1,943
-934
-32% -$324K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.57B
$588K 0.01%
5,360
+1,702
+47% +$180K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$588K 0.01%
7,544
+26
+0.3% +$2.07K
WMT icon
268
Walmart Inc
WMT
$890B
$581K 0.01%
11,529
+9
+0.1% +$423
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$575K 0.01%
12,899
+16
+0.1% +$736
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$542K 0.01%
20,180
+172
+0.9% +$4.57K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$521K 0.01%
5,103
-24
-0.5% -$2.44K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$516K 0.01%
+8,687
New +$515K
HON icon
273
Honeywell
HON
$78B
$491K 0.01%
2,655
+24
+0.9% +$4.44K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$474K 0.01%
7,617
-3,179
-29% -$197K
EXC icon
275
Exelon
EXC
$47B
$437K 0.01%
9,229
-3,710
-29% -$157K
9 10
11
12 13

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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.