Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$80.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.2M |
| 2 |
Extra Space Storage
EXR
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$11.6M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
Similar funds
Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
- Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
- Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.