We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | ﹤0.01% |
+1,997
| New | +$420K |
|
377
Royal Caribbean
RCL
$85.6B
| $413K | ﹤0.01% |
+3,979
| New | +$312K |
|
378
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $412K | ﹤0.01% |
4,604
+12
| +0.3% | +$1.02K |
|
379
Energy Transfer Partners
ET
$69.3B
| $403K | ﹤0.01% |
31,771
-19,677
| -38% | -$249K |
|
380
Shopify
SHOP
$195B
| $402K | ﹤0.01% |
+6,230
| New | +$352K |
|
381
Becton Dickinson
BDX
$48.2B
| $397K | ﹤0.01% |
1,504
-739
| -33% | -$188K |
|
382
Marriott International
MAR
$92.3B
| $396K | ﹤0.01% |
2,156
-67
| -3% | -$11.6K |
|
383
Charter Communications
CHTR
$18.2B
| $396K | ﹤0.01% |
1,078
-14
| -1% | -$4.78K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $393K | ﹤0.01% |
3,364
-331
| -9% | -$34.7K |
|
385
Vanguard Health Care ETF
VHT
$18.6B
| $392K | ﹤0.01% |
+1,601
| New | +$389K |
|
386
Prudential Financial
PRU
$41.8B
| $391K | ﹤0.01% |
4,431
-1,114
| -20% | -$93.2K |
|
387
Hubbell
HUBB
$27.2B
| $391K | ﹤0.01% |
+1,178
| New | +$326K |
|
388
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $388K | ﹤0.01% |
+4,453
| New | +$389K |
|
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $386K | ﹤0.01% |
15,312
+1,356
| +10% | +$32.6K |
|
390
Global X Adaptive US Factor ETF
AUSF
$906M
| $385K | ﹤0.01% |
12,080
-2,424
| -17% | -$74.2K |
|
391
American Express
AXP
$230B
| $383K | ﹤0.01% |
2,199
-1,039
| -32% | -$168K |
|
392
Occidental Petroleum
OXY
$55.9B
| $378K | ﹤0.01% |
6,434
+2,299
| +56% | +$138K |
|
393
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $378K | ﹤0.01% |
1,558
+441
| +39% | +$101K |
|
394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $369K | ﹤0.01% |
14,026
-44,333
| -76% | -$1.19M |
|
395
NVR
NVR
$17B
| $368K | ﹤0.01% |
+58
| New | +$338K |
|
396
Amgen
AMGN
$222B
| $363K | ﹤0.01% |
1,634
-24,079
| -94% | -$5.59M |
|
397
Domino's
DPZ
$11.6B
| $361K | ﹤0.01% |
+1,070
| New | +$338K |
|
398
GE Aerospace
GE
$384B
| $359K | ﹤0.01% |
4,099
-468
| -10% | -$37.9K |
|
399
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $359K | ﹤0.01% |
16,953
-298,885
| -95% | -$6.31M |
|
400
Southern Company
SO
$107B
| $358K | ﹤0.01% |
5,090
-551
| -10% | -$39.5K |
|
Similar funds
QCM
NAMI
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.