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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
+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
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$423B
| $1.32M | 0.02% |
+14,210
| New | +$1.25M |
|
277
Cencora
COR
$61.2B
| $1.32M | 0.02% |
+8,244
| New | +$1.31M |
|
278
Ecolab
ECL
$79.9B
| $1.3M | 0.02% |
+7,849
| New | +$1.22M |
|
279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.3M | 0.02% |
55,873
-6,244
| -10% | -$146K |
|
280
Republic Services
RSG
$65.7B
| $1.3M | 0.02% |
+9,597
| New | +$1.22M |
|
281
Sysco
SYY
$40.3B
| $1.27M | 0.01% |
+16,434
| New | +$1.26M |
|
282
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.23M | 0.01% |
11,677
+6,101
| +109% | +$656K |
|
283
Keurig Dr Pepper
KDP
$40.8B
| $1.22M | 0.01% |
+34,496
| New | +$1.21M |
|
284
GE HealthCare
GEHC
$32.4B
| $1.21M | 0.01% |
+14,735
| New | +$1.05M |
|
285
RTX Corp
RTX
$301B
| $1.19M | 0.01% |
+12,135
| New | +$1.2M |
|
286
ConocoPhillips
COP
$141B
| $1.18M | 0.01% |
11,932
-27,161
| -69% | -$2.97M |
|
287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.18M | 0.01% |
32,724
-424,271
| -93% | -$15M |
|
288
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.15M | 0.01% |
12,614
-29,588
| -70% | -$2.64M |
|
289
Rollins
ROL
$18.2B
| $1.15M | 0.01% |
30,563
+2,341
| +8% | +$84.4K |
|
290
CVS Health
CVS
$122B
| $1.15M | 0.01% |
15,423
+10,679
| +225% | +$895K |
|
291
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.14M | 0.01% |
+29,727
| New | +$1.11M |
|
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $1.13M | 0.01% |
49,199
+7,134
| +17% | +$164K |
|
293
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.13M | 0.01% |
11,586
+2,775
| +31% | +$270K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.13M | 0.01% |
18,253
+11,162
| +157% | +$693K |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.13M | 0.01% |
15,086
+220
| +1% | +$15.8K |
|
296
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.12M | 0.01% |
5,900
+408
| +7% | +$79.1K |
|
297
Allstate
ALL
$67.5B
| $1.1M | 0.01% |
+9,910
| New | +$1.25M |
|
298
Realty Income
O
$59.1B
| $1.09M | 0.01% |
+17,149
| New | +$1.11M |
|
299
Enterprise Products Partners
EPD
$81.7B
| $1.06M | 0.01% |
+40,854
| New | +$1.05M |
|
300
Comcast
CMCSA
$90B
| $1.06M | 0.01% |
+27,855
| New | +$1.05M |
|
Similar funds
QCM
NAMI
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.