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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $21.4M | 0.25% |
946,002
-49,308
| -5% | -$1.14M |
|
52
iShares National Muni Bond ETF
MUB
$45.5B
| $20.5M | 0.24% |
190,723
+52,717
| +38% | +$5.63M |
|
|
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $20.1M | 0.23% |
797,620
-27,392
| -3% | -$683K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $19.6M | 0.23% |
270,026
+23,565
| +10% | +$1.69M |
|
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $18.9M | 0.22% |
+612,940
| New | +$18.6M |
|
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $18.7M | 0.22% |
639,663
+603,355
| +1,662% | +$17.5M |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $18.3M | 0.21% |
750,741
+388,041
| +107% | +$9.7M |
|
58
IBM
IBM
$224B
| $17.7M | 0.21% |
134,874
+122,276
| +971% | +$16.4M |
|
59
Texas Instruments
TXN
$261B
| $17.4M | 0.2% |
93,383
+19,055
| +26% | +$3.35M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.3M | 0.2% |
158,168
-502,980
| -76% | -$54.5M |
|
61
McDonald's
MCD
$195B
| $17.3M | 0.2% |
61,843
-12,469
| -17% | -$3.34M |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $17.2M | 0.2% |
559,116
-9,158
| -2% | -$279K |
|
63
Fidelity Total Bond ETF
FBND
$27.3B
| $17.1M | 0.2% |
372,620
+107,433
| +41% | +$4.92M |
|
64
Procter & Gamble
PG
$339B
| $16.6M | 0.19% |
111,915
+59,535
| +114% | +$8.51M |
|
65
Vanguard Russell 1000 ETF
VONE
$8.58B
| $16.5M | 0.19% |
88,554
-11,980
| -12% | -$2.18M |
|
66
ExxonMobil
XOM
$634B
| $15.8M | 0.18% |
143,792
+32,923
| +30% | +$3.64M |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $14.9M | 0.17% |
246,668
-17,253
| -7% | -$1.03M |
|
68
Eli Lilly
LLY
$1.06T
| $14.8M | 0.17% |
43,026
+9,706
| +29% | +$3.27M |
|
69
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $14.7M | 0.17% |
475,872
+18,531
| +4% | +$572K |
|
70
Merck
MRK
$318B
| $14.1M | 0.16% |
132,929
+40,425
| +44% | +$4.36M |
|
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $14M | 0.16% |
102,536
+3,102
| +3% | +$423K |
|
|
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $13M | 0.15% |
587,869
-4,869,975
| -89% | -$108M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $13M | 0.15% |
104,517
-7,418
| -7% | -$891K |
|
74
Verizon
VZ
$196B
| $12.6M | 0.15% |
323,606
+84,074
| +35% | +$3.32M |
|
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $12.6M | 0.15% |
540,081
+310,511
| +135% | +$7.07M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.