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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
+4.12%
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
Cap. Flow
+$833M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$316M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$167M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$147M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$147M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$79.6M
5
JPST icon
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
NUEM icon
301
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$1.05M 0.01%
38,989
+15,678
+67% +$422K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.04M 0.01%
32,484
+4,336
+15% +$151K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1M 0.01%
26,793
+18,185
+211% +$698K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$998K 0.01%
10,775
+351
+3% +$33K
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$997K 0.01%
38,273
+12,850
+51% +$335K
APD icon
306
Air Products & Chemicals
APD
$67.6B
$988K 0.01%
+3,441
New +$1M
ARES icon
307
Ares Management
ARES
$30.9B
$984K 0.01%
+11,796
New +$938K
QEMM icon
308
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$980K 0.01%
17,630
+261
+2% +$14.5K
SBUX icon
309
Starbucks
SBUX
$120B
$965K 0.01%
+9,264
New +$964K
OSK icon
310
Oshkosh
OSK
$9.59B
$962K 0.01%
+11,561
New +$1.05M
FDMO icon
311
Fidelity Momentum Factor ETF
FDMO
$929M
$961K 0.01%
21,531
+8,763
+69% +$383K
BP icon
312
BP
BP
$107B
$936K 0.01%
+24,680
New +$922K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$926K 0.01%
+9,331
New +$912K
BAC icon
314
Bank of America
BAC
$442B
$915K 0.01%
+32,007
New +$1.06M
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$905K 0.01%
+1,570
New +$885K
OKE icon
316
Oneok
OKE
$54.5B
$896K 0.01%
+14,104
New +$937K
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$895K 0.01%
+4,223
New +$719K
ACH
318
Accendra Health
ACH
$214M
$892K 0.01%
+61,305
New +$1.1M
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$874K 0.01%
+26,109
New +$894K
JMST icon
320
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$867K 0.01%
+17,067
New +$864K
NVO
321
Novo Nordisk
NVO
$209B
$866K 0.01%
+10,884
New +$772K
DBMF icon
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$866K 0.01%
+32,925
New +$919K
KR icon
323
Kroger
KR
$34.8B
$864K 0.01%
+17,500
New +$800K
ESML icon
324
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$863K 0.01%
25,392
+9,529
+60% +$333K
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$30.8B
$860K 0.01%
11,612
+1,314
+13% +$103K
11 12
13
14 15

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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.