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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
-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
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.1B
| – | – |
-16,574
| Closed | -$1.56M |
|
327
Allstate
ALL
$67.5B
| – | – |
-2,488
| Closed | -$341K |
|
328
Ares Management
ARES
$30.9B
| – | – |
-18,923
| Closed | -$1.6M |
|
329
Arrow Electronics
ARW
$10.4B
| – | – |
-33,850
| Closed | -$4M |
|
330
Baker Hughes
BKR
$61.1B
| – | – |
-122,757
| Closed | -$4.47M |
|
331
Chubb
CB
$135B
| – | – |
-6,659
| Closed | -$1.42M |
|
332
Cadence Design Systems
CDNS
$93.4B
| – | – |
-23,780
| Closed | -$3.97M |
|
333
CDW
CDW
$17B
| – | – |
-11,843
| Closed | -$2.12M |
|
334
Carlyle Group
CG
$17.2B
| – | – |
-70,150
| Closed | -$3.45M |
|
335
Charter Communications
CHTR
$18.2B
| – | – |
-8,942
| Closed | -$5.03M |
|
336
CNA Financial
CNA
$14.1B
| – | – |
-32,590
| Closed | -$1.57M |
|
337
Centene
CNC
$32.5B
| – | – |
-83,277
| Closed | -$7.01M |
|
338
Salesforce
CRM
$158B
| – | – |
-987
| Closed | -$216K |
|
339
Walt Disney
DIS
$181B
| – | – |
-2,238
| Closed | -$310K |
|
340
Amdocs
DOX
$6.22B
| – | – |
-18,557
| Closed | -$1.54M |
|
|
341
Duke Energy
DUK
$97.3B
| – | – |
-86,508
| Closed | -$9.67M |
|
342
Enphase Energy
ENPH
$5.53B
| – | – |
-9,147
| Closed | -$1.98M |
|
343
Edwards Lifesciences
EW
$51.7B
| – | – |
-53,093
| Closed | -$6.39M |
|
344
Expeditors International
EXPD
$23.2B
| – | – |
-43,917
| Closed | -$4.41M |
|
|
345
FTI Consulting
FCN
$4.18B
| – | – |
-57,969
| Closed | -$9.1M |
|
346
Gilead Sciences
GILD
$165B
| – | – |
-102,618
| Closed | -$6.23M |
|
347
Corning
GLW
$143B
| – | – |
-6,050
| Closed | -$221K |
|
348
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-41,440
| Closed | -$5.92M |
|
349
HubSpot
HUBS
$10.5B
| – | – |
-8,559
| Closed | -$4.31M |
|
350
Idacorp
IDA
$8.2B
| – | – |
-55,056
| Closed | -$6.32M |
|
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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.