We are live on ! Find out more
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
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$63.6M 0.91%
388,812
-14,046
-3% -$2.3M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.9M 0.86%
369,353
+6,409
+2% +$1.06M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$55.7M 0.8%
1,157,802
+22,626
+2% +$1.18M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54.1M 0.78%
828,702
+19,576
+2% +$1.26M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$52.6M 0.75%
758,932
-25,324
-3% -$1.88M
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$50.7M 0.73%
683,047
+45,978
+7% +$3.52M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$49.2M 0.71%
1,408,246
+94,976
+7% +$3.49M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.9M 0.67%
653,418
+105,162
+19% +$7.9M
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$43.9M 0.63%
1,808,057
+130,202
+8% +$3.22M
USRT icon
35
iShares Core US REIT ETF
USRT
$4.6B
$43.5M 0.62%
695,991
+26,740
+4% +$1.7M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$43.4M 0.62%
1,748,466
+6,396
+0.4% +$171K
AAPL icon
37
Apple
AAPL
$4.56T
$39.5M 0.57%
228,899
-12,084
-5% -$1.91M
MSFT icon
38
Microsoft
MSFT
$3.71T
$38.8M 0.56%
126,905
+8,761
+7% +$2.84M
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.5M 0.55%
1,397,212
+57,670
+4% +$1.62M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$37.4M 0.54%
606,785
-14,682
-2% -$943K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$37.2M 0.53%
901,498
+36,001
+4% +$1.47M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.7M 0.51%
231,630
-4,880
-2% -$813K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$32M 0.46%
427,017
+71,793
+20% +$5.32M
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.52B
$29.1M 0.42%
142,029
-9,650
-6% -$2.06M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$28.9M 0.42%
326,393
+209,654
+180% +$19.3M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.2M 0.38%
103,953
+747
+0.7% +$225K
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$26.1M 0.37%
1,042,595
+45,585
+5% +$1.25M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$22.3M 0.32%
246,304
+25,733
+12% +$2.29M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.1M 0.32%
624,892
+68,706
+12% +$2.49M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.7M 0.31%
206,766
+75,241
+57% +$8.57M
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.