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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
MMM icon
276
3M
MMM
$94.3B
$286K ﹤0.01%
+2,076
New +$309K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K ﹤0.01%
+4,708
New +$288K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$265K ﹤0.01%
2,144
+281
+15% +$33.5K
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
$264K ﹤0.01%
+5,419
New +$272K
ABBV icon
280
AbbVie
ABBV
$435B
$260K ﹤0.01%
1,902
-3,546
-65% -$419K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K ﹤0.01%
1,250
-60
-5% -$12.9K
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.7B
$257K ﹤0.01%
1,579
+89
+6% +$16.7K
GLW icon
283
Corning
GLW
$143B
$255K ﹤0.01%
6,050
– –
CRM icon
284
Salesforce
CRM
$158B
$254K ﹤0.01%
1,122
+148
+15% +$41.6K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K ﹤0.01%
+7,202
New +$203K
GPN icon
286
Global Payments
GPN
$22.8B
$224K ﹤0.01%
1,493
-22
-1% -$3.03K
WEC icon
287
WEC Energy
WEC
$35.1B
$224K ﹤0.01%
2,323
-15,346
-87% -$1.4M
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$214K ﹤0.01%
2,720
+19
+0.7% +$1.47K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$204K ﹤0.01%
+1,367
New +$201K
INTU icon
290
Intuit
INTU
$89B
$202K ﹤0.01%
367
-6,933
-95% -$4.28M
GAL icon
291
State Street Global Allocation ETF
GAL
$313M
$201K ﹤0.01%
4,501
+82
+2% +$3.83K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$176K ﹤0.01%
+10,213
New +$176K
MNKD icon
293
MannKind Corp
MNKD
$1.32B
$124K ﹤0.01%
33,150
– –
ACGL icon
294
Arch Capital
ACGL
$33.6B
– –
-105,619
Closed -$4.56M
AGNC icon
295
AGNC Investment
AGNC
$12.9B
– –
-187,933
Closed -$3.1M
ALLY icon
296
Ally Financial
ALLY
$13.3B
– –
-100,720
Closed -$5.07M
ANET icon
297
Arista Networks
ANET
$238B
– –
-91,152
Closed -$2.3M
AVGO icon
298
Broadcom
AVGO
$2.04T
– –
-31,320
Closed -$1.67M
AXS icon
299
AXIS Capital
AXS
$7.55B
– –
-77,939
Closed -$4.09M
BAX icon
300
Baxter International
BAX
$14.2B
– –
-3,028
Closed -$248K
10 11
12
13 14

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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.