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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
-6.6%
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
$6.99B
AUM Growth
-$183M
Cap. Flow
+$325M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$275K ﹤0.01%
7,290
+933
+15% +$41.8K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K ﹤0.01%
4,708
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$237B
$270K ﹤0.01%
7,295
-2,715
-27% -$111K
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K ﹤0.01%
6,649
-72
-1% -$2.98K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$265K ﹤0.01%
8,696
-3,019
-26% -$112K
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$262K ﹤0.01%
8,755
-197,825
-96% -$6.43M
QQQ icon
307
Invesco QQQ Trust
QQQ
$481B
$258K ﹤0.01%
961
-76,375
-99% -$23.1M
CVX icon
308
Chevron
CVX
$366B
$251K ﹤0.01%
1,567
-254
-14% -$38.7K
BWX icon
309
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$223K ﹤0.01%
10,738
-1,464
-12% -$33.1K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$217K ﹤0.01%
4,234
-487
-10% -$26.6K
DHR icon
311
Danaher
DHR
$144B
$216K ﹤0.01%
906
-6,145
-87% -$1.5M
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.8B
$215K ﹤0.01%
+4,468
New +$228K
SHEL icon
313
Shell
SHEL
$245B
$210K ﹤0.01%
+4,050
New +$209K
CSCO icon
314
Cisco
CSCO
$479B
$207K ﹤0.01%
5,153
-209
-4% -$9.27K
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.9B
$206K ﹤0.01%
1,579
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
$202K ﹤0.01%
1,863
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$202K ﹤0.01%
6,324
+576
+10% +$21.1K
AFL icon
318
Aflac
AFL
$62.6B
– –
-101,518
Closed -$5.71M
AGNC icon
319
AGNC Investment
AGNC
$12.9B
– –
-273,290
Closed -$3.12M
AMD icon
320
Advanced Micro Devices
AMD
$789B
– –
-19,846
Closed -$1.57M
AMGN icon
321
Amgen
AMGN
$222B
– –
-54,205
Closed -$13.5M
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-29,486
Closed -$809K
ATO icon
323
Atmos Energy
ATO
$28.8B
– –
-39,220
Closed -$4.39M
BAX icon
324
Baxter International
BAX
$14.2B
– –
-109,788
Closed -$7.16M
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-27,447
Closed -$2.1M
11 12
13
14 15

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Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
  • Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.