We are live on ! Find out more
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
-6.6%
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
$6.99B
AUM Growth
-$183M
Cap. Flow
+$325M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
251
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$775K 0.01%
7,916
+2,081
+36% +$205K
IAU icon
252
iShares Gold Trust
IAU
$64.4B
$749K 0.01%
23,270
– –
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$741K 0.01%
9,623
+2,949
+44% +$251K
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$733K 0.01%
35,918
+2,100
+6% +$43.5K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$719K 0.01%
36,073
+2,065
+6% +$42.2K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$699K 0.01%
37,505
+3,138
+9% +$60.5K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$691K 0.01%
14,972
-88,217
-85% -$4.3M
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$675K 0.01%
14,461
+4,721
+48% +$243K
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$653K 0.01%
+31,795
New +$718K
PEP icon
260
PepsiCo
PEP
$190B
$647K 0.01%
4,003
+3
+0.1% +$517
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$642K 0.01%
13,170
+1,850
+16% +$102K
AVLV icon
262
Avantis US Large Cap Value ETF
AVLV
$18.2B
$629K 0.01%
+13,545
New +$656K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$621K 0.01%
25,824
-6,444
-20% -$164K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$83.5B
$620K 0.01%
+6,392
New +$665K
VT icon
265
Vanguard Total World Stock ETF
VT
$81.3B
$612K 0.01%
7,629
+52
+0.7% +$4.57K
SMMV icon
266
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$600K 0.01%
18,711
+10,478
+127% +$366K
NUEM icon
267
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$595K 0.01%
24,683
+8,490
+52% +$224K
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$30.8B
$588K 0.01%
8,458
-47,251
-85% -$3.45M
RLY icon
269
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$583K 0.01%
+21,620
New +$605K
CAT icon
270
Caterpillar
CAT
$387B
$578K 0.01%
3,257
+162
+5% +$29.6K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$573K 0.01%
6,723
+680
+11% +$62.6K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$546K 0.01%
7,360
-142
-2% -$10.8K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$521K 0.01%
+15,488
New +$561K
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$521K 0.01%
13,011
+506
+4% +$21.3K
FQAL icon
275
Fidelity Quality Factor ETF
FQAL
$1.46B
$517K 0.01%
12,285
+7,731
+170% +$358K
9 10
11
12 13

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
  • Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.