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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
+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
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$112B
| $859K | 0.01% |
+22,526
| New | +$884K |
|
327
Norfolk Southern
NSC
$75.1B
| $855K | 0.01% |
+4,032
| New | +$933K |
|
328
Stryker
SYK
$130B
| $837K | 0.01% |
+2,932
| New | +$778K |
|
|
SAEF
329
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $832K | 0.01% |
39,129
+14,091
| +56% | +$304K |
|
330
Watsco Inc
WSO
$13.6B
| $831K | 0.01% |
2,612
+473
| +22% | +$139K |
|
331
Vanguard Total World Stock ETF
VT
$81.3B
| $825K | 0.01% |
8,954
+705
| +9% | +$63.8K |
|
332
L3Harris
LHX
$53.4B
| $822K | 0.01% |
+4,187
| New | +$856K |
|
333
Exelon
EXC
$47B
| $808K | 0.01% |
+19,290
| New | +$804K |
|
334
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $807K | 0.01% |
+25,390
| New | +$791K |
|
335
McCormick & Company Non-Voting
MKC
$14.2B
| $803K | 0.01% |
+9,648
| New | +$736K |
|
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $802K | 0.01% |
13,836
+298
| +2% | +$16.2K |
|
337
Vanguard Total World Bond ETF
BNDW
$1.89B
| $780K | 0.01% |
11,309
-164,776
| -94% | -$11.3M |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $772K | 0.01% |
+24,625
| New | +$780K |
|
339
Cardinal Health
CAH
$55.4B
| $771K | 0.01% |
10,213
+458
| +5% | +$34.6K |
|
340
BCE
BCE
$21.2B
| $763K | 0.01% |
+17,031
| New | +$769K |
|
341
T. Rowe Price
TROW
$24.3B
| $760K | 0.01% |
+6,733
| New | +$769K |
|
342
Thomson Reuters
TRI
$44.1B
| $757K | 0.01% |
+5,518
| New | +$704K |
|
343
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $756K | 0.01% |
+20,720
| New | +$741K |
|
344
Snap-on
SNA
$21.5B
| $755K | 0.01% |
3,060
+220
| +8% | +$53.7K |
|
345
Broadcom
AVGO
$2.04T
| $753K | 0.01% |
+11,740
| New | +$706K |
|
346
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $739K | 0.01% |
15,558
-1,047
| -6% | -$48.7K |
|
347
Brown-Forman Class A
BF.A
$13.3B
| $736K | 0.01% |
+11,294
| New | +$735K |
|
348
Deere & Co
DE
$168B
| $724K | 0.01% |
+1,754
| New | +$726K |
|
349
PPG Industries
PPG
$26.6B
| $723K | 0.01% |
+5,413
| New | +$698K |
|
350
Waters Corp
WAT
$39.9B
| $720K | 0.01% |
2,325
-336
| -13% | -$109K |
|
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NAMI
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.