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
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$23.9M 0.32%
142,260
+5,280
+4% +$816K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$23.5M 0.32%
63,738
+9,009
+16% +$3.2M
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.4M 0.29%
627,513
+2,621
+0.4% +$91.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.29%
+274,747
New +$21.8M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$19.5M 0.26%
192,350
+68,425
+55% +$7.14M
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18.9M 0.26%
384,976
-36,265
-9% -$1.78M
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.15B
$18.9M 0.25%
399,497
+355,131
+800% +$17.5M
BNDW icon
58
Vanguard Total World Bond ETF
BNDW
$1.89B
$16.5M 0.22%
223,400
+212,841
+2,016% +$16.2M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$16.1M 0.22%
63,784
+57,052
+847% +$14.1M
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15.2M 0.2%
409,996
+15,408
+4% +$592K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15M 0.2%
353,986
-299
-0.1% -$12.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.9M 0.2%
109,566
+34,501
+46% +$4.58M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.8M 0.2%
257,227
+210,174
+447% +$12.1M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14.8M 0.2%
219,173
+19,880
+10% +$1.35M
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.6M 0.2%
101,090
+9,381
+10% +$1.31M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14.5M 0.2%
141,246
+21,300
+18% +$2.17M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.4M 0.19%
799,026
+257,282
+47% +$4.14M
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.1M 0.19%
393,815
-44,923
-10% -$1.59M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.5M 0.18%
76,716
-6,231
-8% -$1.08M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.4M 0.18%
177,114
+1,140
+0.6% +$84K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$13.2M 0.18%
481,170
+24,060
+5% +$603K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.6M 0.17%
161,127
+17,295
+12% +$1.31M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.4M 0.17%
116,722
-3,536
-3% -$365K
HAP icon
74
VanEck Natural Resources ETF
HAP
$310M
$12.3M 0.17%
+221,799
New +$11.3M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.5M 0.15%
316,155
+305,436
+2,849% +$11.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.