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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$855M
Cap. Flow %
15.52%
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$61.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.54M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$46.8M 0.85%
+351,824
New +$44.1M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.2M 0.82%
1,778,673
-133,092
-7% -$3.23M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$45.1M 0.82%
762,978
-54,173
-7% -$3.05M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$43.5M 0.79%
980,994
+974,736
+15,576% +$41.7M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$159B
$42.7M 0.78%
669,010
-38,251
-5% -$2.4M
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$37.6M 0.68%
1,431,398
+147,952
+12% +$4.02M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.56B
$35.7M 0.65%
187,866
-6,199
-3% -$1.12M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.4M 0.63%
+213,072
New +$32.2M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.2M 0.6%
1,174,956
+81,404
+7% +$2.33M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.7M 0.59%
900,855
+108,641
+14% +$3.99M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$32.3M 0.59%
895,463
+12,961
+1% +$454K
QEFA icon
37
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$31.6M 0.57%
432,288
+17,104
+4% +$1.22M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.63B
$31.4M 0.57%
584,556
+526,646
+909% +$26.5M
AAPL icon
39
Apple
AAPL
$4.56T
$31.4M 0.57%
248,805
+9,334
+4% +$1.2M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.4M 0.55%
414,796
+115,921
+39% +$8.28M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$27.1M 0.49%
+88,491
New +$27.5M
MSFT icon
42
Microsoft
MSFT
$3.72T
$26.7M 0.49%
107,832
+1,739
+2% +$403K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$565M
$25.9M 0.47%
219,655
+28,477
+15% +$3.38M
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$25.1M 0.46%
1,076,749
-19,042
-2% -$442K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24M 0.44%
623,332
+5,778
+0.9% +$209K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$19.6M 0.36%
638,551
+74,386
+13% +$2.28M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.7M 0.34%
267,877
+47,791
+22% +$3.14M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.2M 0.29%
+96,141
New +$15.1M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.1M 0.29%
+286,949
New +$15.7M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$16.1M 0.29%
169,779
+21,296
+14% +$2.04M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
  • Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.