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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
+4.93%
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
(+2.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$80.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.2M |
| 2 |
Extra Space Storage
EXR
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$176B
| – | – |
-1,260
| Closed | -$1.17M |
|
302
Brown & Brown
BRO
$23.9B
| – | – |
-21,855
| Closed | -$1.4M |
|
303
Cable One
CABO
$212M
| – | – |
-606
| Closed | -$1.09M |
|
304
Cigna
CI
$74.6B
| – | – |
-7,219
| Closed | -$1.56M |
|
305
CMS Energy
CMS
$22.3B
| – | – |
-18,524
| Closed | -$1.12M |
|
306
Charles River Laboratories
CRL
$12.8B
| – | – |
-19,303
| Closed | -$8.3M |
|
307
Edison International
EIX
$26.4B
| – | – |
-21,088
| Closed | -$1.3M |
|
308
Exelixis
EXEL
$13.4B
| – | – |
-223,837
| Closed | -$4.85M |
|
|
309
Extra Space Storage
EXR
$31.6B
| – | – |
-77,467
| Closed | -$14.5M |
|
310
GE Aerospace
GE
$384B
| – | – |
-28,896
| Closed | -$1.93M |
|
311
Gentex
GNTX
$5.07B
| – | – |
-35,847
| Closed | -$1.26M |
|
312
W.W. Grainger
GWW
$60.2B
| – | – |
-3,066
| Closed | -$1.32M |
|
313
Intuitive Surgical
ISRG
$134B
| – | – |
-12,123
| Closed | -$1.41M |
|
|
K
314
DELISTED
Kellanova
K
| – | – |
-27,786
| Closed | -$1.61M |
|
315
Kraft Heinz
KHC
$30B
| – | – |
-33,787
| Closed | -$1.23M |
|
316
Kroger
KR
$34.8B
| – | – |
-80,613
| Closed | -$3.22M |
|
317
Lincoln Electric
LECO
$15.4B
| – | – |
-17,349
| Closed | -$2.52M |
|
318
Eli Lilly
LLY
$1.06T
| – | – |
-22,750
| Closed | -$5.65M |
|
319
Alliant Energy
LNT
$18B
| – | – |
-19,496
| Closed | -$1.11M |
|
320
Lam Research
LRCX
$390B
| – | – |
-26,420
| Closed | -$1.45M |
|
321
ManpowerGroup
MAN
$2.63B
| – | – |
-13,248
| Closed | -$1.32M |
|
322
Marvell Technology
MRVL
$196B
| – | – |
-25,464
| Closed | -$1.73M |
|
323
Morgan Stanley
MS
$340B
| – | – |
-13,507
| Closed | -$1.4M |
|
324
NextEra Energy
NEE
$177B
| – | – |
-35,503
| Closed | -$3.03M |
|
325
Netflix
NFLX
$309B
| – | – |
-3,440
| Closed | -$230K |
|
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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.