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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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $201K | ﹤0.01% |
6,965
-464
| -6% | -$12.7K |
|
502
DNP Select Income Fund
DNP
$4.09B
| $181K | ﹤0.01% |
17,290
-843
| -5% | -$8.81K |
|
503
Plug Power
PLUG
$3.04B
| $145K | ﹤0.01% |
14,000
| – | – |
|
504
Warner Bros
WBD
$67.1B
| $141K | ﹤0.01% |
11,264
-950
| -8% | -$12.3K |
|
|
PDM
505
Piedmont Realty Trust
PDM
$1.19B
| $80.2K | ﹤0.01% |
11,033
| – | – |
|
506
SiriusXM
SIRI
$10.1B
| $73K | ﹤0.01% |
1,612
-32,229
| -95% | -$1.22M |
|
507
Safe Bulkers
SB
$774M
| $62.8K | ﹤0.01% |
19,255
| – | – |
|
508
AEye
LIDR
$61.1M
| $10.7K | ﹤0.01% |
1,982
| – | – |
|
|
ACB
509
Aurora Cannabis
ACB
$185M
| $8.67K | ﹤0.01% |
1,622
+30
| +2% | +$177 |
|
510
Knightscope
KSCP
$31.6M
| $8.11K | ﹤0.01% |
306
| – | – |
|
511
Advanced Micro Devices
AMD
$789B
| – | – |
-3,105
| Closed | -$304K |
|
512
Arista Networks
ANET
$238B
| – | – |
-107,700
| Closed | -$4.52M |
|
513
AstraZeneca
AZN
$250B
| – | – |
-1,785
| Closed | -$248K |
|
514
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-11,294
| Closed | -$736K |
|
515
Biogen
BIIB
$30.7B
| – | – |
-5,164
| Closed | -$1.44M |
|
516
BlackLine
BL
$1.72B
| – | – |
-6,087
| Closed | -$409K |
|
517
Boston Scientific
BSX
$71.5B
| – | – |
-7,328
| Closed | -$367K |
|
518
Blackstone
BX
$110B
| – | – |
-5,652
| Closed | -$496K |
|
519
Cardinal Health
CAH
$55.4B
| – | – |
-10,213
| Closed | -$771K |
|
520
CME Group
CME
$94.8B
| – | – |
-24,477
| Closed | -$4.69M |
|
521
Cencora
COR
$61.2B
| – | – |
-8,244
| Closed | -$1.32M |
|
522
CoStar Group
CSGP
$12.3B
| – | – |
-25,216
| Closed | -$1.74M |
|
523
Cintas
CTAS
$81.3B
| – | – |
-25,508
| Closed | -$2.95M |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| – | – |
-150,985
| Closed | -$3.71M |
|
525
Delta Air Lines
DAL
$60.1B
| – | – |
-6,413
| Closed | -$224K |
|
Similar funds
QCM
NAMI
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.