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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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.6M 0.34%
262,691
+41,481
+19% +$4.13M
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.8B
$24.5M 0.34%
114,307
+50,523
+79% +$11.4M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$23.6M 0.33%
243,186
+50,836
+26% +$4.99M
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$22.8M 0.32%
77,336
+13,598
+21% +$4.22M
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.2M 0.31%
681,450
+53,937
+9% +$1.78M
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$21.6M 0.3%
463,716
-192,663
-29% -$9.18M
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.53B
$20.7M 0.29%
116,713
-8,816
-7% -$1.65M
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$18.8M 0.26%
421,709
+36,733
+10% +$1.69M
AMZN icon
59
Amazon
AMZN
$2.94T
$16.8M 0.23%
145,016
+2,756
+2% +$345K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15.8M 0.22%
288,812
+69,639
+32% +$4.21M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$15.6M 0.22%
174,804
+33,558
+24% +$3.22M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$15.5M 0.22%
882,792
+83,766
+10% +$1.59M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$14.8M 0.21%
138,587
+50,492
+57% +$5.39M
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$14.2M 0.2%
424,646
+14,650
+4% +$514K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$14.1M 0.2%
213,690
+36,576
+21% +$2.51M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14M 0.2%
121,390
+11,824
+11% +$1.44M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.9M 0.19%
194,198
+33,071
+21% +$2.42M
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.8M 0.19%
104,206
+3,116
+3% +$427K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.6M 0.19%
373,235
+19,249
+5% +$747K
AMGN icon
70
Amgen
AMGN
$218B
$13.5M 0.19%
54,205
+53,352
+6,255% +$13.1M
BNDW icon
71
Vanguard Total World Bond ETF
BNDW
$1.89B
$13.4M 0.19%
191,521
-31,879
-14% -$2.27M
V icon
72
Visa
V
$687B
$13.3M 0.19%
65,273
+36,083
+124% +$7.46M
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$12.3M 0.17%
421,640
+27,825
+7% +$893K
PARA
74
DELISTED
Paramount Global Class B
PARA
$12.2M 0.17%
+476,578
New +$14.5M
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.1M 0.17%
79,516
+2,800
+4% +$459K
1 2
3
4 5

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NAMI
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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

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 Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.