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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
– –
-7,252
Closed -$1.51M
JHMD icon
352
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-216,081
Closed -$5.79M
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-87,431
Closed -$3.95M
JNPR
354
DELISTED
Juniper Networks
JNPR
– –
-202,803
Closed -$5.84M
JPSE icon
355
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-6,441
Closed -$244K
KLAC icon
356
KLA
KLAC
$259B
– –
-43,140
Closed -$1.37M
LEA icon
357
Lear
LEA
$8.18B
– –
-11,700
Closed -$1.5M
LHX icon
358
L3Harris
LHX
$53.4B
– –
-19,272
Closed -$4.59M
LNT icon
359
Alliant Energy
LNT
$18B
– –
-24,189
Closed -$1.39M
LOW icon
360
Lowe's Companies
LOW
$125B
– –
-9,516
Closed -$1.73M
MDLZ icon
361
Mondelez International
MDLZ
$79.9B
– –
-70,790
Closed -$4.42M
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-6,930
Closed -$2.93M
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,079
Closed -$299K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-213,690
Closed -$14.1M
MSI icon
365
Motorola Solutions
MSI
$77.4B
– –
-22,367
Closed -$4.8M
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
– –
-1,982
Closed -$2.42M
NOC icon
367
Northrop Grumman
NOC
$81.2B
– –
-6,083
Closed -$2.92M
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-80,816
Closed -$2.72M
OLN icon
369
Olin
OLN
$2.12B
– –
-27,659
Closed -$1.32M
ORCL icon
370
Oracle
ORCL
$423B
– –
-67,613
Closed -$4.84M
PANW icon
371
Palo Alto Networks
PANW
$297B
– –
-47,802
Closed -$4.18M
POOL icon
372
Pool Corp
POOL
$7.5B
– –
-5,033
Closed -$1.9M
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-222,395
Closed -$6.7M
QUS icon
374
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,624
Closed -$401K
ROL icon
375
Rollins
ROL
$18.2B
– –
-165,993
Closed -$6.09M
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.