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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$2.15B
| $24.4M | 0.35% |
551,482
-58,201
| -10% | -$2.66M |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $22.4M | 0.32% |
717,019
+35,569
| +5% | +$1.16M |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $21.4M | 0.31% |
525,568
+103,859
| +25% | +$4.71M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.9M | 0.28% |
222,056
-40,635
| -15% | -$3.95M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19M | 0.27% |
387,012
+98,200
| +34% | +$5.38M |
|
56
iShares National Muni Bond ETF
MUB
$45.5B
| $18.5M | 0.27% |
179,039
+40,452
| +29% | +$4.3M |
|
57
Home Depot
HD
$355B
| $18.4M | 0.26% |
64,623
+50,464
| +356% | +$14.9M |
|
58
Abbott
ABT
$187B
| $18.1M | 0.26% |
177,984
+133,844
| +303% | +$14.3M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $18.1M | 0.26% |
213,233
+38,429
| +22% | +$3.56M |
|
60
Vanguard Russell 1000 ETF
VONE
$8.58B
| $17.6M | 0.25% |
106,064
-10,649
| -9% | -$1.93M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $16.6M | 0.24% |
156,368
+34,978
| +29% | +$4.09M |
|
62
Hershey
HSY
$36.6B
| $16.4M | 0.23% |
74,142
+66,434
| +862% | +$14.9M |
|
63
Fidelity Total Bond ETF
FBND
$27.3B
| $16.3M | 0.23% |
367,381
-96,335
| -21% | -$4.5M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $15.5M | 0.22% |
233,771
+39,573
| +20% | +$2.85M |
|
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $15.3M | 0.22% |
472,586
+47,940
| +11% | +$1.62M |
|
|
BNY
66
Bank of New York Mellon
BNY
$107B
| $14.8M | 0.21% |
375,980
+343,211
| +1,047% | +$14.6M |
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $13.8M | 0.2% |
396,072
+22,837
| +6% | +$864K |
|
68
ConocoPhillips
COP
$141B
| $13.8M | 0.2% |
116,154
+67,348
| +138% | +$6.72M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.7M | 0.2% |
172,978
+40,295
| +30% | +$3.44M |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $13.4M | 0.19% |
531,984
+235,156
| +79% | +$6.53M |
|
71
Amazon
AMZN
$2.96T
| $13.1M | 0.19% |
114,649
-30,367
| -21% | -$3.84M |
|
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $13.1M | 0.19% |
105,368
+1,162
| +1% | +$157K |
|
73
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $12.7M | 0.18% |
479,360
+57,720
| +14% | +$1.69M |
|
74
NVIDIA
NVDA
$5.42T
| $12.1M | 0.17% |
1,002,020
+280,900
| +39% | +$4.44M |
|
75
Expeditors International
EXPD
$23.2B
| $12.1M | 0.17% |
+135,195
| New | +$13.5M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.