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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$90B
| $1.17M | 0.01% |
28,178
+323
| +1% | +$12.8K |
|
252
Kimberly-Clark
KMB
$36.5B
| $1.15M | 0.01% |
8,358
-7,849
| -48% | -$1.09M |
|
253
SLB Ltd
SLB
$75B
| $1.13M | 0.01% |
23,011
-10,791
| -32% | -$515K |
|
254
Allstate
ALL
$67.5B
| $1.1M | 0.01% |
10,088
+178
| +2% | +$20.2K |
|
255
OGE Energy
OGE
$9.71B
| $1.08M | 0.01% |
+29,981
| New | +$1.1M |
|
256
Watsco Inc
WSO
$13.6B
| $1.05M | 0.01% |
2,757
+145
| +6% | +$49.2K |
|
257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.05M | 0.01% |
+21,190
| New | +$1.05M |
|
258
Ecolab
ECL
$79.9B
| $1.05M | 0.01% |
5,609
-2,240
| -29% | -$386K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.04M | 0.01% |
26,249
+9,814
| +60% | +$386K |
|
260
Union Pacific
UNP
$174B
| $1.02M | 0.01% |
5,007
-37,603
| -88% | -$7.48M |
|
261
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $1.02M | 0.01% |
37,277
-1,712
| -4% | -$46K |
|
|
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
| $994K | 0.01% |
20,640
-26,386
| -56% | -$1.2M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.01% |
34,851
-22,026
| -39% | -$718K |
|
264
Ares Management
ARES
$30.9B
| $985K | 0.01% |
10,228
-1,568
| -13% | -$136K |
|
265
Realty Income
O
$59.1B
| $974K | 0.01% |
16,297
-852
| -5% | -$52K |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $973K | 0.01% |
36,355
-1,918
| -5% | -$50.9K |
|
267
Oshkosh
OSK
$9.59B
| $972K | 0.01% |
11,226
-335
| -3% | -$26.4K |
|
268
Snap-on
SNA
$21.5B
| $961K | 0.01% |
3,335
+275
| +9% | +$71.2K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $930K | 0.01% |
8,418
-12,362
| -59% | -$1.36M |
|
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $914K | 0.01% |
14,372
-3,881
| -21% | -$241K |
|
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $911K | 0.01% |
4,580
-1,320
| -22% | -$249K |
|
|
HFSI
272
Hartford Strategic Income ETF
HFSI
$1.07B
| $910K | 0.01% |
27,361
+6,033
| +28% | +$202K |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $897K | 0.01% |
25,263
-129
| -0.5% | -$4.37K |
|
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $897K | 0.01% |
16,288
+7,900
| +94% | +$414K |
|
275
Kroger
KR
$34.8B
| $894K | 0.01% |
19,020
+1,520
| +9% | +$72.5K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.