We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $59.8M | 0.7% |
2,851,110
-2,714,008
| -49% | -$58.3M |
|
27
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59M | 0.69% |
800,230
+42,453
| +6% | +$3.13M |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $58.6M | 0.68% |
1,824,635
+17,613
| +1% | +$556K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $57.9M | 0.67% |
927,452
+54,382
| +6% | +$3.4M |
|
30
iShares Russell 1000 ETF
IWB
$50.1B
| $57.6M | 0.67% |
255,892
+23,089
| +10% | +$5.08M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $56.1M | 0.65% |
2,176,550
-1,667,217
| -43% | -$42.7M |
|
32
Microsoft
MSFT
$3.71T
| $50M | 0.58% |
173,294
+57,218
| +49% | +$14.6M |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $49M | 0.57% |
975,563
+118,206
| +14% | +$5.95M |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $48.1M | 0.56% |
956,677
+112,432
| +13% | +$5.64M |
|
|
35
Vanguard Real Estate ETF
VNQ
$39B
| $44M | 0.51% |
530,460
-1,200,068
| -69% | -$103M |
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $41.5M | 0.48% |
544,562
-834,945
| -61% | -$66.3M |
|
37
VanEck Intermediate Muni ETF
ITM
$2.15B
| $38.2M | 0.45% |
822,142
+145,012
| +21% | +$6.69M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $37.2M | 0.43% |
1,517,624
-461,608
| -23% | -$11.4M |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $37M | 0.43% |
909,105
+13,068
| +1% | +$529K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.5M | 0.4% |
332,688
+328,058
| +7,085% | +$31.5M |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $30.9M | 0.36% |
339,148
+21,095
| +7% | +$1.86M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $28.8M | 0.33% |
483,186
+45,199
| +10% | +$2.68M |
|
43
JPMorgan Chase
JPM
$950B
| $28.7M | 0.33% |
220,268
+214,465
| +3,696% | +$29.4M |
|
44
UnitedHealth
UNH
$370B
| $28.2M | 0.33% |
59,644
+34,337
| +136% | +$16.6M |
|
45
Vanguard Total International Stock ETF
VXUS
$160B
| $27.5M | 0.32% |
498,221
-7,259
| -1% | -$397K |
|
46
Visa
V
$677B
| $26.8M | 0.31% |
118,871
+92,713
| +354% | +$20.6M |
|
47
Cisco
CSCO
$479B
| $25.1M | 0.29% |
479,719
+474,901
| +9,857% | +$23.2M |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $22.7M | 0.26% |
718,384
+663,048
| +1,198% | +$21.3M |
|
49
Home Depot
HD
$355B
| $22.3M | 0.26% |
75,410
+73,135
| +3,215% | +$22.4M |
|
50
Johnson & Johnson
JNJ
$625B
| $21.6M | 0.25% |
139,318
+53,266
| +62% | +$8.6M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.