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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
-6.6%
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
$6.99B
AUM Growth
-$183M
Cap. Flow
+$325M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$57.3M 0.82%
2,516,827
-204,384
-8% -$5.05M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51.9M 0.74%
907,116
+7,116
+0.8% +$450K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$50.4M 0.72%
892,126
+130,982
+17% +$8.09M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$49.8M 0.71%
395,774
-2,515
-0.6% -$340K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$49.2M 0.7%
1,363,068
+17,850
+1% +$717K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.1M 0.69%
350,628
-4,633
-1% -$689K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$47.6M 0.68%
237,222
+122,915
+108% +$27M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$47.4M 0.68%
1,806,259
+192,678
+12% +$5.56M
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$45.9M 0.66%
2,408,135
+270,086
+13% +$5.44M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.6B
$44.5M 0.64%
695,702
+120,665
+21% +$8.33M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$41.8M 0.6%
786,520
+11,832
+2% +$696K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$38.3M 0.55%
1,846,821
-68,931
-4% -$1.54M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.5M 0.49%
685,871
+14,392
+2% +$724K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$33.4M 0.48%
668,121
+29,569
+5% +$1.48M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$33.1M 0.47%
941,233
+49,771
+6% +$1.89M
MSFT icon
41
Microsoft
MSFT
$3.73T
$30.4M 0.44%
129,882
-14,757
-10% -$3.9M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$29.4M 0.42%
638,389
+1,134
+0.2% +$62.4K
AAPL icon
43
Apple
AAPL
$4.57T
$29.4M 0.42%
209,760
-41,729
-17% -$6.55M
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$27.4M 0.39%
328,378
+30,343
+10% +$2.51M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$26.5M 0.38%
201,362
-375
-0.2% -$54.2K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$26M 0.37%
284,881
+41,695
+17% +$4.04M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$159B
$25.6M 0.37%
550,874
-10,977
-2% -$562K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.1M 0.36%
1,027,226
-228,696
-18% -$5.85M
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$25M 0.36%
924,563
-38,931
-4% -$1.06M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$24.6M 0.35%
116,626
-904
-0.8% -$203K
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
  • Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.