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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
+4.12%
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
$8.58B
AUM Growth
+$812M
Cap. Flow
+$833M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$316M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$167M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$147M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$147M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$79.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.75%
3 Financials 1.29%
4 Consumer Staples 1.1%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.55M 0.02%
84,420
+34,239
+68% +$628K
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.54M 0.02%
58,359
+489
+0.8% +$12.7K
WFC icon
253
Wells Fargo
WFC
$264B
$1.53M 0.02%
40,977
-254,641
-86% -$11.1M
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.52M 0.02%
60,858
-245,454
-80% -$6.14M
TSCO icon
255
Tractor Supply
TSCO
$18B
$1.51M 0.02%
32,160
-61,965
-66% -$2.82M
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.51M 0.02%
33,325
+28,281
+561% +$1.26M
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.49M 0.02%
63,558
+15,937
+33% +$368K
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.49M 0.02%
26,645
+9,782
+58% +$517K
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.47M 0.02%
28,945
-8,432
-23% -$424K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.44M 0.02%
32,005
+6,569
+26% +$294K
HSY icon
261
Hershey
HSY
$36.6B
$1.44M 0.02%
5,648
+465
+9% +$109K
BIIB icon
262
Biogen
BIIB
$30.7B
$1.44M 0.02%
+5,164
New +$1.43M
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.43M 0.02%
30,669
-19,704
-39% -$914K
MNST icon
264
Monster Beverage
MNST
$88.5B
$1.42M 0.02%
+26,341
New +$1.35M
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.42M 0.02%
14,312
-14,006
-49% -$1.39M
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.02%
10,830
+2,284
+27% +$298K
WEC icon
267
WEC Energy
WEC
$35.1B
$1.4M 0.02%
+14,734
New +$1.36M
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.39M 0.02%
15,891
+4,966
+45% +$427K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.02%
9,144
+6,246
+216% +$944K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.38M 0.02%
28,761
+12,812
+80% +$610K
ACN icon
271
Accenture
ACN
$108B
$1.37M 0.02%
4,792
-46,038
-91% -$12.6M
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.36M 0.02%
41,480
+32,695
+372% +$1.1M
SIRI icon
273
SiriusXM
SIRI
$10.1B
$1.34M 0.02%
+33,841
New +$1.62M
NEE icon
274
NextEra Energy
NEE
$177B
$1.33M 0.02%
+17,300
New +$1.33M
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.33M 0.02%
59,557
+11,832
+25% +$265K
9 10
11
12 13

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Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
  • Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
  • Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
  • Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
  • Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.