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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
-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
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$65.7B
| – | – |
-23,171
| Closed | -$3.01M |
|
377
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| – | – |
-5,562
| Closed | -$398K |
|
378
Starbucks
SBUX
$120B
| – | – |
-67,110
| Closed | -$5.32M |
|
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-242,647
| Closed | -$5.92M |
|
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,303
| Closed | -$204K |
|
381
Atlassian
TEAM
$37.8B
| – | – |
-6,749
| Closed | -$1.45M |
|
382
Teradyne
TER
$59.3B
| – | – |
-25,967
| Closed | -$2.39M |
|
383
VF Corp
VFC
$5.89B
| – | – |
-33,373
| Closed | -$1.53M |
|
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-58,908
| Closed | -$7.73M |
|
385
WEC Energy
WEC
$35.1B
| – | – |
-36,783
| Closed | -$3.66M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,624
| Closed | -$3.62M |
|
|
LSI
387
DELISTED
Life Storage, Inc.
LSI
| – | – |
-54,965
| Closed | -$6.28M |
|
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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.