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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
+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
Cap. Flow
+$414M
Cap. Flow %
4.47%
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$424M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$338M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$156M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$86.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.1M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$327M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$74.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.1M
5
QEFA icon
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
FDLO icon
326
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$611K 0.01%
12,201
-3,357
-22% -$163K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$601K 0.01%
25,022
+3,952
+19% +$95.8K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.4B
$599K 0.01%
8,206
+138
+2% +$9.6K
NKE icon
329
Nike
NKE
$61.9B
$595K 0.01%
5,394
-47
-0.9% -$5.5K
INTU icon
330
Intuit
INTU
$89B
$593K 0.01%
1,294
-85
-6% -$37.2K
DBMF icon
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$587K 0.01%
21,247
-11,678
-35% -$312K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$580K 0.01%
4,735
+893
+23% +$109K
MSI icon
333
Motorola Solutions
MSI
$77.4B
$572K 0.01%
1,951
-17,066
-90% -$4.89M
CB icon
334
Chubb
CB
$135B
$555K 0.01%
2,883
-34,310
-92% -$6.72M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$554K 0.01%
2,525
+10
+0.4% +$2.08K
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$553K 0.01%
5,664
-3,667
-39% -$361K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$553K 0.01%
+5,369
New +$557K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$545K 0.01%
14,023
-100,961
-88% -$3.75M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$543K 0.01%
+5,618
New +$552K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$538K 0.01%
8,269
-5,567
-40% -$339K
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$537K 0.01%
17,613
-458,259
-96% -$14.2M
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$531K 0.01%
7,033
-177
-2% -$13.4K
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$1B
$531K 0.01%
+11,271
New +$529K
SCHW
344
Charles Schwab
SCHW
$187B
$529K 0.01%
9,340
-1,176
-11% -$61.6K
GD icon
345
General Dynamics
GD
$106B
$529K 0.01%
2,458
-644
-21% -$139K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$528K 0.01%
5,838
-17,470
-75% -$1.54M
CEG icon
347
Constellation Energy
CEG
$95.6B
$517K 0.01%
5,647
-35
-0.6% -$2.9K
CRM icon
348
Salesforce
CRM
$158B
$516K 0.01%
2,442
-847
-26% -$173K
TJX icon
349
TJX Companies
TJX
$178B
$510K 0.01%
6,018
-72,012
-92% -$5.68M
JAAA icon
350
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$504K 0.01%
10,101
+2,203
+28% +$109K
12 13
14
15 16

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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.