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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
+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
Cap. Flow
+$833M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$316M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$167M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$147M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$147M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$108M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$79.6M
5
JPST icon
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
GLW icon
451
Corning
GLW
$143B
$284K ﹤0.01%
8,054
+2,004
+33% +$69.7K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K ﹤0.01%
+5,928
New +$279K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$283K ﹤0.01%
+1,799
New +$273K
XSVM icon
454
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$282K ﹤0.01%
+6,200
New +$298K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K ﹤0.01%
+614
New +$286K
RZV icon
456
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$281K ﹤0.01%
+3,096
New +$297K
INMU icon
457
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$278K ﹤0.01%
+11,778
New +$277K
BUFT icon
458
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$272K ﹤0.01%
+14,324
New +$268K
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$270K ﹤0.01%
6,694
+1,410
+27% +$57.1K
QAI icon
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$268K ﹤0.01%
+9,159
New +$266K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$267K ﹤0.01%
+4,273
New +$259K
GPN icon
462
Global Payments
GPN
$22.8B
$265K ﹤0.01%
+2,518
New +$273K
EOG icon
463
EOG Resources
EOG
$70.7B
$263K ﹤0.01%
+2,295
New +$278K
APH icon
464
Amphenol
APH
$209B
$261K ﹤0.01%
6,394
-85,592
-93% -$3.38M
NOW icon
465
ServiceNow
NOW
$129B
$261K ﹤0.01%
+2,805
New +$244K
HBAN icon
466
Huntington Bancshares
HBAN
$35.5B
$258K ﹤0.01%
+23,073
New +$321K
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$258K ﹤0.01%
4,135
-19,244
-82% -$1.2M
IEX icon
468
IDEX
IEX
$17.3B
$258K ﹤0.01%
1,117
-3,035
-73% -$689K
OTTR icon
469
Otter Tail
OTTR
$3.94B
$257K ﹤0.01%
+3,553
New +$236K
TTC icon
470
Toro Company
TTC
$9.49B
$256K ﹤0.01%
+2,300
New +$256K
WTRG icon
471
Essential Utilities
WTRG
$11.4B
$255K ﹤0.01%
+5,841
New +$263K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$15B
$253K ﹤0.01%
1,117
-111,065
-99% -$25.4M
LVS icon
473
Las Vegas Sands
LVS
$29.6B
$253K ﹤0.01%
+4,401
New +$246K
IWV icon
474
iShares Russell 3000 ETF
IWV
$20.4B
$250K ﹤0.01%
+1,061
New +$245K
AZN icon
475
AstraZeneca
AZN
$250B
$248K ﹤0.01%
+1,785
New +$240K
17 18
19
20 21

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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.