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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59.3M | 0.64% |
757,731
-42,499
| -5% | -$3.17M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $58.6M | 0.63% |
933,043
+5,591
| +0.6% | +$350K |
|
28
Microsoft
MSFT
$3.66T
| $57.5M | 0.62% |
168,890
-4,404
| -3% | -$1.38M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $56.5M | 0.61% |
256,328
+222,867
| +666% | +$46.5M |
|
30
iShares Russell 1000 ETF
IWB
$49.9B
| $52.7M | 0.57% |
216,356
-39,536
| -15% | -$9.1M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $46M | 0.5% |
1,867,806
+350,182
| +23% | +$8.56M |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $45.2M | 0.49% |
1,046,125
+137,020
| +15% | +$5.66M |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $44.3M | 0.48% |
880,143
-76,534
| -8% | -$3.84M |
|
34
Broadcom
AVGO
$1.99T
| $40.5M | 0.44% |
466,980
+455,240
| +3,878% | +$32.5M |
|
35
Alphabet (Google) Class A
GOOGL
$4.62T
| $39.2M | 0.42% |
327,433
-5,255
| -2% | -$605K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.5M | 0.4% |
230,643
+150,294
| +187% | +$23.5M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $35.4M | 0.38% |
1,616,604
-1,234,506
| -43% | -$25.7M |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $32.6M | 0.35% |
294,754
+280,210
| +1,927% | +$30.9M |
|
|
39
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $32.4M | 0.35% |
624,512
-6,177,255
| -91% | -$327M |
|
40
JPMorgan Chase
JPM
$950B
| $30.5M | 0.33% |
209,896
-10,372
| -5% | -$1.43M |
|
41
ExxonMobil
XOM
$638B
| $29.4M | 0.32% |
274,111
+130,319
| +91% | +$14.2M |
|
42
Visa
V
$690B
| $28.8M | 0.31% |
121,452
+2,581
| +2% | +$591K |
|
43
UnitedHealth
UNH
$370B
| $28.7M | 0.31% |
59,609
-35
| -0.1% | -$17.1K |
|
44
VanEck Intermediate Muni ETF
ITM
$2.14B
| $27.9M | 0.3% |
606,302
-215,840
| -26% | -$9.95M |
|
45
Cisco
CSCO
$480B
| $27.4M | 0.29% |
528,732
+49,013
| +10% | +$2.41M |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $24.3M | 0.26% |
280,474
-58,674
| -17% | -$5.37M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $23.5M | 0.25% |
81,833
+77,610
| +1,838% | +$19.2M |
|
48
Johnson & Johnson
JNJ
$614B
| $23.1M | 0.25% |
139,858
+540
| +0.4% | +$87.2K |
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $22.8M | 0.25% |
793,512
+153,849
| +24% | +$4.47M |
|
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $22.8M | 0.25% |
761,352
+148,412
| +24% | +$4.48M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.