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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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$295B
| $758K | 0.01% |
7,767
-40,015
| -84% | -$3.82M |
|
302
UGI
UGI
$7.33B
| $758K | 0.01% |
+28,096
| New | +$853K |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $745K | 0.01% |
8,538
-1,110
| -12% | -$98.1K |
|
304
Applied Materials
AMAT
$428B
| $744K | 0.01% |
5,146
+475
| +10% | +$59.5K |
|
305
LKQ Corp
LKQ
$6.29B
| $743K | 0.01% |
+12,749
| New | +$709K |
|
306
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $730K | 0.01% |
13,679
+73
| +0.5% | +$3.73K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $720K | 0.01% |
20,863
-5,246
| -20% | -$175K |
|
|
NVO
308
Novo Nordisk
NVO
$209B
| $716K | 0.01% |
8,848
-2,036
| -19% | -$166K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.8B
| $707K | 0.01% |
26,961
-31
| -0.1% | -$799 |
|
310
PNC Financial Services
PNC
$101B
| $701K | 0.01% |
5,569
+265
| +5% | +$32.4K |
|
311
H.B. Fuller
FUL
$3.28B
| $697K | 0.01% |
9,753
+2,253
| +30% | +$148K |
|
312
Netflix
NFLX
$309B
| $695K | 0.01% |
15,780
-3,720
| -19% | -$137K |
|
313
Waste Management
WM
$91B
| $692K | 0.01% |
3,988
-25,974
| -87% | -$4.29M |
|
|
CSW
314
CSW Industrials
CSW
$5.71B
| $688K | 0.01% |
4,140
+6
| +0.1% | +$866 |
|
315
BCE
BCE
$21.2B
| $687K | 0.01% |
15,068
-1,963
| -12% | -$91.4K |
|
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $675K | 0.01% |
26,973
-33,885
| -56% | -$843K |
|
317
VanEck Short High Yield Muni ETF
SHYD
$453M
| $671K | 0.01% |
30,104
-29,453
| -49% | -$655K |
|
318
T. Rowe Price
TROW
$24.3B
| $662K | 0.01% |
5,914
-819
| -12% | -$89.7K |
|
319
Edwards Lifesciences
EW
$51.7B
| $654K | 0.01% |
6,936
+1,207
| +21% | +$105K |
|
320
iShares Russell 2000 Value ETF
IWN
$14.6B
| $654K | 0.01% |
4,643
-8,273
| -64% | -$1.12M |
|
321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $647K | 0.01% |
27,507
-28,366
| -51% | -$669K |
|
322
Danaher
DHR
$144B
| $642K | 0.01% |
3,015
+75
| +3% | +$15.9K |
|
323
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $634K | 0.01% |
18,807
-13,677
| -42% | -$446K |
|
324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $620K | 0.01% |
28,285
-559,584
| -95% | -$12.3M |
|
325
CVS Health
CVS
$122B
| $614K | 0.01% |
8,883
-6,540
| -42% | -$465K |
|
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Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.