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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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$531K 0.01%
6,043
+940
+18% +$88.6K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$526K 0.01%
12,505
-394
-3% -$17K
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$487K 0.01%
+9,740
New +$513K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$483K 0.01%
10,434
-12,025
-54% -$569K
WMT icon
280
Walmart Inc
WMT
$890B
$482K 0.01%
11,541
+12
+0.1% +$553
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$474K 0.01%
7,924
-3,450
-30% -$217K
DFUS
282
Dimensional US Equity ETF
DFUS
$21.6B
$468K 0.01%
11,148
+5,717
+105% +$253K
EXC icon
283
Exelon
EXC
$47B
$461K 0.01%
10,408
+1,179
+13% +$55.4K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$460K 0.01%
20,070
-110
-0.5% -$2.72K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$449K 0.01%
6,155
+962
+19% +$72.2K
NUEM icon
286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$440K 0.01%
+16,193
New +$457K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.01%
11,715
-107,830
-90% -$4.64M
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$415K 0.01%
6,775
+3,512
+108% +$231K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$414K 0.01%
8,687
– –
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.8B
$410K 0.01%
2,947
-943
-24% -$139K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$408K 0.01%
10,010
-3,784
-27% -$168K
HON icon
292
Honeywell
HON
$78B
$407K 0.01%
2,490
-165
-6% -$29.6K
QUS icon
293
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$401K 0.01%
+3,624
New +$418K
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$398K 0.01%
5,562
+450
+9% +$34.1K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.01%
+3,080
New +$364K
ADBE icon
296
Adobe
ADBE
$105B
$357K 0.01%
917
-3,926
-81% -$1.6M
UNH icon
297
UnitedHealth
UNH
$370B
$356K 0.01%
686
-1,009
-60% -$507K
AVUS icon
298
Avantis US Equity ETF
AVUS
$14.4B
$355K 0.01%
+5,315
New +$377K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.4B
$347K ﹤0.01%
5,218
-39
-0.7% -$2.78K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$305K ﹤0.01%
+9,384
New +$323K
10 11
12
13 14

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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.