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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
+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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.8B
| $267K | ﹤0.01% |
1,805
+6
| +0.3% | +$915 |
|
452
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $265K | ﹤0.01% |
5,224
-2,229
| -30% | -$113K |
|
453
Northrop Grumman
NOC
$81.2B
| $263K | ﹤0.01% |
577
-179
| -24% | -$81.2K |
|
454
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $258K | ﹤0.01% |
+7,760
| New | +$259K |
|
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $257K | ﹤0.01% |
746
+14
| +2% | +$4.71K |
|
456
Ford
F
$55.7B
| $254K | ﹤0.01% |
16,755
+5,349
| +47% | +$67.7K |
|
457
iShares MBS ETF
MBB
$39.1B
| $252K | ﹤0.01% |
2,705
-80,745
| -97% | -$7.59M |
|
458
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $252K | ﹤0.01% |
2,644
+73
| +3% | +$6.94K |
|
459
Equifax
EFX
$21.4B
| $252K | ﹤0.01% |
1,069
-141
| -12% | -$29.7K |
|
|
FISV
460
Fiserv Inc
FISV
$27.9B
| $251K | ﹤0.01% |
+1,989
| New | +$234K |
|
461
Canadian Pacific Kansas City
CP
$80.5B
| $250K | ﹤0.01% |
3,092
-1,869
| -38% | -$148K |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $249K | ﹤0.01% |
7,612
-1,910
| -20% | -$64.3K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $248K | ﹤0.01% |
3,307
+13
| +0.4% | +$928 |
|
464
Microchip Technology
MCHP
$46B
| $246K | ﹤0.01% |
2,748
-992
| -27% | -$78.3K |
|
465
Baxter International
BAX
$14.2B
| $246K | ﹤0.01% |
5,397
+184
| +4% | +$8.01K |
|
466
Huntington Bancshares
HBAN
$35.5B
| $244K | ﹤0.01% |
22,628
-445
| -2% | -$4.75K |
|
467
HP
HPQ
$27.5B
| $243K | ﹤0.01% |
7,899
+299
| +4% | +$8.98K |
|
468
Blackrock
BLK
$176B
| $239K | ﹤0.01% |
346
-97
| -22% | -$65K |
|
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $238K | ﹤0.01% |
+4,585
| New | +$238K |
|
470
iShares International Select Dividend ETF
IDV
$8.51B
| $236K | ﹤0.01% |
8,962
-2,180
| -20% | -$59.5K |
|
471
Corning
GLW
$143B
| $235K | ﹤0.01% |
6,708
-1,346
| -17% | -$44.2K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $234K | ﹤0.01% |
2,188
+80
| +4% | +$8.13K |
|
473
Diageo
DEO
$53.6B
| $233K | ﹤0.01% |
1,342
+33
| +3% | +$5.89K |
|
474
Mettler-Toledo International
MTD
$28.6B
| $232K | ﹤0.01% |
+177
| New | +$249K |
|
475
American Electric Power
AEP
$68.4B
| $232K | ﹤0.01% |
2,750
+419
| +18% | +$37K |
|
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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.