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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $15.5M | 0.28% |
+305,514
| New | +$15.5M |
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $15.4M | 0.28% |
330,651
+33,244
| +11% | +$1.48M |
|
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $14.3M | 0.26% |
392,730
+36,777
| +10% | +$1.36M |
|
54
Oracle
ORCL
$423B
| $13.9M | 0.25% |
187,475
+4,716
| +3% | +$305K |
|
55
Amazon
AMZN
$2.96T
| $13.9M | 0.25% |
85,940
+7,280
| +9% | +$1.15M |
|
56
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.1M | 0.24% |
790,668
-4,332
| -0.5% | -$68.3K |
|
57
Intel
INTC
$513B
| $12.9M | 0.23% |
196,601
+8,911
| +5% | +$531K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $12.8M | 0.23% |
298,452
+25,837
| +9% | +$1.14M |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12M | 0.22% |
119,742
+99,994
| +506% | +$9.7M |
|
60
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $11.2M | 0.2% |
295,772
-9,505
| -3% | -$349K |
|
61
Bank of America
BAC
$442B
| $11.2M | 0.2% |
281,658
+7,860
| +3% | +$271K |
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $10.4M | 0.19% |
+36,734
| New | +$10.4M |
|
63
JPMorgan Chase
JPM
$950B
| $10.1M | 0.18% |
66,230
+5,167
| +8% | +$743K |
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.99M | 0.18% |
232,448
-32,659
| -12% | -$1.33M |
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $9.63M | 0.17% |
+274,873
| New | +$9.39M |
|
66
Eli Lilly
LLY
$1.06T
| $9.43M | 0.17% |
51,611
+1,263
| +3% | +$247K |
|
67
AT&T
T
$163B
| $9.33M | 0.17% |
398,765
+10,938
| +3% | +$242K |
|
68
Danaher
DHR
$144B
| $9.23M | 0.17% |
45,872
+1,870
| +4% | +$380K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.11M | 0.17% |
124,124
+20,731
| +20% | +$1.47M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.74M | 0.16% |
+70,136
| New | +$8.28M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.58M | 0.16% |
77,654
+8,201
| +12% | +$858K |
|
72
EPAM Systems
EPAM
$5.03B
| $7.95M | 0.14% |
19,339
+360
| +2% | +$132K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.68M | 0.14% |
75,271
+11,698
| +18% | +$1.11M |
|
74
iShares MBS ETF
MBB
$39.1B
| $7.68M | 0.14% |
70,862
+13,147
| +23% | +$1.44M |
|
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $7.59M | 0.14% |
59,391
+2,751
| +5% | +$333K |
|
Similar funds
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NAMI
Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.