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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.57B
$415K 0.01%
+13,007
New +$416K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.5B
$414K 0.01%
5,257
+91
+2% +$7K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$414K 0.01%
5,112
+2,392
+88% +$189K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$397K 0.01%
5,193
-43
-0.8% -$3.24K
FVAL icon
280
Fidelity Value Factor ETF
FVAL
$1.38B
$360K ﹤0.01%
7,024
-1,079
-13% -$54.5K
EMNT icon
281
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$342K ﹤0.01%
+3,448
New +$344K
ALL icon
282
Allstate
ALL
$67.5B
$341K ﹤0.01%
2,488
+13
+0.5% +$1.63K
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$331K ﹤0.01%
3,079
– –
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$324K ﹤0.01%
3,109
-2,505
-45% -$269K
SPTS icon
285
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$312K ﹤0.01%
10,542
+66
+0.6% +$1.99K
DIS icon
286
Walt Disney
DIS
$181B
$310K ﹤0.01%
2,238
– –
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.74B
$304K ﹤0.01%
13,879
-31
-0.2% -$677
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$298K ﹤0.01%
6,773
+5
+0.1% +$221
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K ﹤0.01%
4,708
– –
DFUS
290
Dimensional US Equity ETF
DFUS
$21.6B
$269K ﹤0.01%
5,431
+12
+0.2% +$580
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.9B
$266K ﹤0.01%
1,579
– –
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$264K ﹤0.01%
+4,841
New +$256K
CSCO icon
293
Cisco
CSCO
$479B
$258K ﹤0.01%
4,621
-1,687
-27% -$95.5K
ABBV icon
294
AbbVie
ABBV
$435B
$257K ﹤0.01%
1,585
-317
-17% -$46K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$254K ﹤0.01%
+5,176
New +$243K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K ﹤0.01%
5,350
-5,384
-50% -$260K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$244K ﹤0.01%
6,316
-886
-12% -$30.7K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$239K ﹤0.01%
1,863
-281
-13% -$35.1K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.11B
$236K ﹤0.01%
+3,263
New +$225K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$236K ﹤0.01%
4,769
-10,174
-68% -$519K
10 11
12
13 14

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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.