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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
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$63.1M 0.85%
1,288,740
+130,938
+11% +$6.19M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.5M 0.84%
514,940
+12,095
+2% +$1.51M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.5M 0.8%
364,861
-4,492
-1% -$725K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58.4M 0.79%
866,342
+37,640
+5% +$2.45M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$55.8M 0.75%
788,988
+30,056
+4% +$2.05M
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$51.9M 0.7%
710,615
+27,568
+4% +$2.01M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$51.7M 0.7%
1,488,891
+80,645
+6% +$2.8M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.2M 0.66%
699,081
+45,663
+7% +$3.23M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.6M 0.6%
1,752,525
+4,059
+0.2% +$102K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.63B
$42.6M 0.57%
650,616
-45,375
-7% -$2.85M
MSFT icon
36
Microsoft
MSFT
$3.71T
$42.2M 0.57%
134,115
+7,210
+6% +$2.17M
AAPL icon
37
Apple
AAPL
$4.57T
$40.7M 0.55%
227,906
-993
-0.4% -$167K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$40.4M 0.55%
1,777,783
-30,274
-2% -$715K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$37.5M 0.51%
493,226
+66,209
+16% +$4.96M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$35.8M 0.48%
588,710
-18,075
-3% -$1.1M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.2M 0.47%
840,354
-61,144
-7% -$2.52M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.8M 0.46%
207,779
-23,851
-10% -$3.8M
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33.7M 0.45%
375,205
+48,812
+15% +$4.31M
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$32.7M 0.44%
+656,379
New +$33.6M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.2M 0.43%
1,219,026
-178,186
-13% -$4.87M
BCI icon
46
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$29.8M 0.4%
1,028,041
-14,554
-1% -$383K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29.3M 0.4%
112,350
+8,397
+8% +$2.15M
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$8.58B
$26.3M 0.35%
125,529
-16,500
-12% -$3.37M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$25.2M 0.34%
262,931
+16,627
+7% +$1.57M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$24M 0.32%
221,210
+14,444
+7% +$1.56M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.