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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
WEC icon
301
WEC Energy
WEC
$35.1B
$234K ﹤0.01%
2,324
+1
+0% +$94
MMM icon
302
3M
MMM
$94.3B
$229K ﹤0.01%
1,830
-246
-12% -$32.7K
COST icon
303
Costco
COST
$420B
$226K ﹤0.01%
393
-264
-40% -$139K
SHEL icon
304
Shell
SHEL
$245B
$226K ﹤0.01%
+4,050
New +$215K
GLW icon
305
Corning
GLW
$143B
$221K ﹤0.01%
6,050
– –
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$219K ﹤0.01%
+2,234
New +$216K
CRM icon
307
Salesforce
CRM
$158B
$216K ﹤0.01%
987
-135
-12% -$29.1K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$216K ﹤0.01%
1,026
-224
-18% -$46K
AMGN icon
309
Amgen
AMGN
$222B
$209K ﹤0.01%
+853
New +$196K
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$206K ﹤0.01%
1,367
– –
BAC icon
311
Bank of America
BAC
$442B
– –
-7,150
Closed -$332K
EPAM icon
312
EPAM Systems
EPAM
$5.03B
– –
-5,946
Closed -$2.81M
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,880
Closed -$313K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-9,083
Closed -$327K
GAL icon
315
State Street Global Allocation ETF
GAL
$315M
– –
-4,501
Closed -$201K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,980
Closed -$406K
GPN icon
317
Global Payments
GPN
$22.8B
– –
-1,493
Closed -$224K
INTU icon
318
Intuit
INTU
$89B
– –
-367
Closed -$202K
JMST icon
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-9,000
Closed -$457K
MNKD icon
320
MannKind Corp
MNKD
$1.32B
– –
-33,150
Closed -$124K
NULV icon
321
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-37,357
Closed -$1.41M
NUSC icon
322
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-9,583
Closed -$372K
QEMM icon
323
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-45,742
Closed -$3.06M
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,672
Closed -$294K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-10,213
Closed -$176K
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.