We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $22.3M | 0.24% |
943,011
-2,991
| -0.3% | -$67.4K |
|
52
Mastercard
MA
$499B
| $20.1M | 0.22% |
51,211
+46,685
| +1,031% | +$17.5M |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $19.8M | 0.21% |
577,131
+220,278
| +62% | +$7.53M |
|
54
Procter & Gamble
PG
$341B
| $19.6M | 0.21% |
129,301
+17,386
| +16% | +$2.62M |
|
55
Schwab US Dividend Equity ETF
SCHD
$105B
| $19.5M | 0.21% |
805,551
+54,810
| +7% | +$1.31M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.5M | 0.21% |
261,702
-8,324
| -3% | -$608K |
|
|
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.9M | 0.2% |
767,362
-30,258
| -4% | -$758K |
|
58
Eli Lilly
LLY
$1.05T
| $18.3M | 0.2% |
39,115
-3,911
| -9% | -$1.64M |
|
59
IBM
IBM
$219B
| $18.3M | 0.2% |
136,501
+1,627
| +1% | +$210K |
|
|
60
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $17.8M | 0.19% |
527,618
-2,211,639
| -81% | -$74.8M |
|
61
Lowe's Companies
LOW
$122B
| $17.4M | 0.19% |
76,899
+73,813
| +2,392% | +$15.4M |
|
62
Qualcomm
QCOM
$167B
| $17.3M | 0.19% |
145,240
+130,824
| +907% | +$15M |
|
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $17.2M | 0.19% |
122,223
+19,687
| +19% | +$2.71M |
|
64
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $16.1M | 0.17% |
+486,608
| New | +$16M |
|
65
Vanguard Total International Stock ETF
VXUS
$158B
| $16M | 0.17% |
284,891
-213,330
| -43% | -$11.9M |
|
66
Walmart Inc
WMT
$890B
| $15.5M | 0.17% |
295,260
+70,395
| +31% | +$3.55M |
|
67
Vanguard Russell 1000 ETF
VONE
$8.51B
| $15M | 0.16% |
74,442
-14,112
| -16% | -$2.69M |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $14.8M | 0.16% |
183,106
+65,903
| +56% | +$5M |
|
69
Merck
MRK
$318B
| $14.7M | 0.16% |
127,079
-5,850
| -4% | -$664K |
|
70
State Street Ultra Short Term Bond ETF
ULST
$526M
| $14.3M | 0.15% |
355,284
+60,018
| +20% | +$2.41M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $13.6M | 0.15% |
270,401
-705,162
| -72% | -$35.5M |
|
72
WisdomTree International Equity Fund
DWM
$690M
| $13.6M | 0.15% |
+271,241
| New | +$13.7M |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$194B
| $13.6M | 0.15% |
200,837
-1,019,465
| -84% | -$69.1M |
|
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $13.3M | 0.14% |
578,470
+38,389
| +7% | +$903K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $13.3M | 0.14% |
369,094
+34,661
| +10% | +$1.23M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.