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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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$55.9M 0.78%
900,000
+33,658
+4% +$2.18M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.9M 0.75%
916,532
+217,451
+31% +$14M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$53M 0.74%
398,289
-34,277
-8% -$4.84M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$52.6M 0.73%
1,345,218
+56,478
+4% +$2.32M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$51.8M 0.72%
355,261
-9,600
-3% -$1.46M
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$47.2M 0.66%
761,144
+50,529
+7% +$3.38M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$46.5M 0.65%
1,613,581
+124,690
+8% +$3.95M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$44.4M 0.62%
774,688
-14,300
-2% -$858K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$42.8M 0.6%
2,138,049
+360,266
+20% +$7.68M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$41.2M 0.57%
1,915,752
+163,227
+9% +$3.77M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.7B
$38.9M 0.54%
575,037
+81,811
+17% +$5.88M
MSFT icon
37
Microsoft
MSFT
$3.69T
$38.7M 0.54%
144,639
+10,524
+8% +$2.86M
AAPL icon
38
Apple
AAPL
$4.5T
$37M 0.52%
251,489
+23,583
+10% +$3.57M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.65B
$34.4M 0.48%
637,255
-13,361
-2% -$786K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.8M 0.47%
+671,479
New +$33.8M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.2M 0.46%
891,462
+51,108
+6% +$2.02M
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.2M 0.45%
1,255,922
+36,896
+3% +$954K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.9M 0.45%
+638,552
New +$32M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$30.8M 0.43%
398,311
+23,106
+6% +$1.88M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$28.9M 0.4%
561,851
-26,859
-5% -$1.49M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.7B
$28.1M 0.39%
201,737
-6,042
-3% -$899K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$28M 0.39%
609,683
+210,186
+53% +$9.6M
BCI icon
48
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$25.8M 0.36%
963,494
-64,547
-6% -$1.93M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$25.4M 0.35%
117,530
+5,180
+5% +$1.16M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$25M 0.35%
298,035
+35,104
+13% +$3.19M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

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 Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.