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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
BWA icon
326
BorgWarner
BWA
$13.9B
– –
-46,504
Closed -$1.41M
CGW icon
327
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-60,757
Closed -$2.72M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
– –
-14,765
Closed -$1.4M
CNP icon
329
CenterPoint Energy
CNP
$26.8B
– –
-136,770
Closed -$4.02M
COF icon
330
Capital One
COF
$134B
– –
-33,457
Closed -$3.63M
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,063
Closed -$295K
CTSH icon
332
Cognizant
CTSH
$26B
– –
-17,702
Closed -$1.19M
DD icon
333
DuPont de Nemours
DD
$19.2B
– –
-20,811
Closed -$1.45M
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-8,173
Closed -$259K
DG icon
335
Dollar General
DG
$27.9B
– –
-11,172
Closed -$2.83M
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-17,756
Closed -$702K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-35,548
Closed -$2.64M
EA
338
DELISTED
Electronic Arts
EA
– –
-29,405
Closed -$3.69M
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-48,350
Closed -$3.07M
EG icon
340
Everest Group
EG
$14.4B
– –
-19,823
Closed -$5.57M
ERTH icon
341
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-40,469
Closed -$2.24M
EXC icon
342
Exelon
EXC
$47B
– –
-10,408
Closed -$461K
FDX icon
343
FedEx
FDX
$75.4B
– –
-21,592
Closed -$4.98M
FVAL icon
344
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-5,300
Closed -$234K
GD icon
345
General Dynamics
GD
$106B
– –
-9,042
Closed -$2M
GIS icon
346
General Mills
GIS
$19.7B
– –
-40,244
Closed -$3.04M
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-398,311
Closed -$30.8M
HAP icon
348
VanEck Natural Resources ETF
HAP
$306M
– –
-251,052
Closed -$11.2M
HCA icon
349
HCA Healthcare
HCA
$89.5B
– –
-15,031
Closed -$2.59M
HUM icon
350
Humana
HUM
$46.2B
– –
-3,217
Closed -$1.55M
12 13
14
15 16

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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.