We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$20.4M 0.29%
421,241
+39,021
+10% +$1.96M
AMZN icon
52
Amazon
AMZN
$2.96T
$20.3M 0.29%
136,980
-8,640
-6% -$1.48M
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$19.8M 0.28%
54,729
+33,554
+158% +$13M
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15.6M 0.22%
394,588
+42,199
+12% +$1.73M
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15.5M 0.22%
438,738
+32,309
+8% +$1.24M
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.5M 0.21%
354,285
+18,643
+6% +$829K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.1M 0.2%
82,947
-1,566
-2% -$278K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.7M 0.2%
199,293
+38,546
+24% +$2.86M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.1M 0.19%
175,974
+111,415
+173% +$8.44M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$13.1M 0.19%
123,925
+32,684
+36% +$3.52M
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12.9M 0.19%
91,709
+2,875
+3% +$412K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.41B
$12.5M 0.18%
301,811
+142,006
+89% +$5.88M
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.4M 0.18%
120,258
+1,681
+1% +$178K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$12M 0.17%
119,946
+23,151
+24% +$2.43M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12M 0.17%
287,122
+22,337
+8% +$955K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$11.1M 0.16%
457,110
-91,310
-17% -$2.51M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11M 0.16%
358,192
+15,430
+5% +$485K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.9M 0.16%
143,832
+20,826
+17% +$1.61M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5M 0.15%
596,418
-70,914
-11% -$1.3M
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.3M 0.15%
239,303
+157,383
+192% +$6.87M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.1M 0.15%
75,065
+1,772
+2% +$250K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10M 0.14%
123,258
+9
+0% +$854
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$9.88M 0.14%
31,583
+12,830
+68% +$4.26M
PG icon
74
Procter & Gamble
PG
$339B
$9.65M 0.14%
60,485
+446
+0.7% +$66.2K
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$8.76M 0.13%
+5,923
New +$8.95M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.