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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
+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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$21.3B
| $245K | ﹤0.01% |
+1,210
| New | +$252K |
|
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $243K | ﹤0.01% |
+732
| New | +$243K |
|
478
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $241K | ﹤0.01% |
+2,571
| New | +$231K |
|
479
Unilever
UL
$135B
| $239K | ﹤0.01% |
+4,095
| New | +$233K |
|
480
Goldman Sachs
GS
$301B
| $237K | ﹤0.01% |
+725
| New | +$252K |
|
481
Diageo
DEO
$54B
| $237K | ﹤0.01% |
+1,309
| New | +$231K |
|
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $236K | ﹤0.01% |
+4,974
| New | +$235K |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $236K | ﹤0.01% |
+3,294
| New | +$235K |
|
484
Novartis
NVS
$298B
| $233K | ﹤0.01% |
+2,532
| New | +$221K |
|
485
Elevance Health
ELV
$86.2B
| $232K | ﹤0.01% |
+504
| New | +$240K |
|
486
Trane Technologies
TT
$105B
| $230K | ﹤0.01% |
+1,253
| New | +$227K |
|
487
Zoetis
ZTS
$30.9B
| $226K | ﹤0.01% |
+1,360
| New | +$223K |
|
488
TE Connectivity
TEL
$62B
| $226K | ﹤0.01% |
+1,723
| New | +$218K |
|
489
iShares US Technology ETF
IYW
$25.3B
| $225K | ﹤0.01% |
+2,428
| New | +$204K |
|
490
Delta Air Lines
DAL
$58.7B
| $224K | ﹤0.01% |
+6,413
| New | +$238K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $224K | ﹤0.01% |
+2,108
| New | +$230K |
|
492
HP
HPQ
$27.3B
| $223K | ﹤0.01% |
+7,600
| New | +$218K |
|
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $222K | ﹤0.01% |
+2,412
| New | +$221K |
|
494
Global Partners
GLP
$1.7B
| $220K | ﹤0.01% |
+7,100
| New | +$240K |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $217K | ﹤0.01% |
+2,108
| New | +$225K |
|
496
American Electric Power
AEP
$66.9B
| $212K | ﹤0.01% |
2,331
-29,617
| -93% | -$2.71M |
|
497
Baxter International
BAX
$14.4B
| $211K | ﹤0.01% |
+5,213
| New | +$221K |
|
498
Oxford Industries
OXM
$556M
| $211K | ﹤0.01% |
+2,000
| New | +$224K |
|
499
DexCom
DXCM
$33.1B
| $210K | ﹤0.01% |
+1,806
| New | +$202K |
|
500
Aflac
AFL
$61.2B
| $206K | ﹤0.01% |
+3,200
| New | +$219K |
|
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.