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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$299K ﹤0.01%
3,079
– –
SAEF
302
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$299K ﹤0.01%
+15,320
New +$323K
CORP icon
303
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$295K ﹤0.01%
3,063
-46
-1% -$4.53K
SMMV icon
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$285K ﹤0.01%
+8,233
New +$289K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.81B
$282K ﹤0.01%
13,725
-154
-1% -$3.26K
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$282K ﹤0.01%
6,357
+1,516
+31% +$74.3K
BWX icon
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$278K ﹤0.01%
+12,202
New +$294K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$276K ﹤0.01%
4,708
– –
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$275K ﹤0.01%
6,721
-52
-0.8% -$2.2K
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$18B
$271K ﹤0.01%
+11,265
New +$296K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$261K ﹤0.01%
4,721
-2,896
-38% -$167K
CVX icon
312
Chevron
CVX
$366B
$260K ﹤0.01%
1,821
-13,015
-88% -$2.15M
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$259K ﹤0.01%
+8,173
New +$272K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$254K ﹤0.01%
7,168
+852
+13% +$34.2K
JPSE icon
315
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$244K ﹤0.01%
+6,441
New +$261K
FVAL icon
316
Fidelity Value Factor ETF
FVAL
$1.38B
$234K ﹤0.01%
5,300
-1,724
-25% -$81.1K
CSCO icon
317
Cisco
CSCO
$479B
$233K ﹤0.01%
5,362
+741
+16% +$35.5K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$220K ﹤0.01%
1,863
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$31.7B
$216K ﹤0.01%
1,579
– –
FQAL icon
320
Fidelity Quality Factor ETF
FQAL
$1.46B
$208K ﹤0.01%
+4,554
New +$218K
HFSI
321
Hartford Strategic Income ETF
HFSI
$1.07B
$207K ﹤0.01%
+6,243
New +$219K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K ﹤0.01%
4,303
-1,047
-20% -$49.2K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$201K ﹤0.01%
+3,653
New +$209K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$201K ﹤0.01%
+5,748
New +$208K
ACN icon
325
Accenture
ACN
$108B
– –
-3,967
Closed -$1.37M
11 12
13
14 15

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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.