Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$115M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$37.5M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$59.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
Similar funds
Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
- Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
- Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
- Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.