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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
-1.08%
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
$6.79B
AUM Growth
+$579M
(+9.3%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$115M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$37.5M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$59.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.55M | 0.14% |
123,006
+16,007
| +15% | +$1.22M |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.48M | 0.14% |
32,316
-4,581
| -12% | -$1.31M |
|
78
Target
TGT
$68B
| $9.15M | 0.13% |
35,377
+11,290
| +47% | +$2.83M |
|
79
Qualcomm
QCOM
$176B
| $9.13M | 0.13% |
+69,184
| New | +$9.82M |
|
80
Dollar General
DG
$27.9B
| $8.61M | 0.13% |
+38,853
| New | +$8.77M |
|
81
Procter & Gamble
PG
$339B
| $8.58M | 0.13% |
60,039
+33,457
| +126% | +$4.74M |
|
82
Charles River Laboratories
CRL
$12.8B
| $8.3M | 0.12% |
+19,303
| New | +$8.02M |
|
83
AT&T
T
$163B
| $8.22M | 0.12% |
428,961
+178,685
| +71% | +$3.75M |
|
84
Edwards Lifesciences
EW
$51.7B
| $8.09M | 0.12% |
+69,177
| New | +$7.9M |
|
85
McDonald's
MCD
$195B
| $8.03M | 0.12% |
33,972
+26,340
| +345% | +$6.29M |
|
86
Invesco QQQ Trust
QQQ
$484B
| $8.03M | 0.12% |
21,175
+20,361
| +2,501% | +$7.5M |
|
87
Tyson Foods
TSN
$20.4B
| $8M | 0.12% |
96,973
+48,677
| +101% | +$3.67M |
|
88
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.56M | 0.11% |
93,963
-63,058
| -40% | -$5.05M |
|
89
HCA Healthcare
HCA
$89.5B
| $7.56M | 0.11% |
+31,328
| New | +$7.66M |
|
|
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.1M | 0.1% |
+97,091
| New | +$7.46M |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $7.05M | 0.1% |
312,152
+74,246
| +31% | +$1.49M |
|
92
Markel Group
MKL
$23.2B
| $7.04M | 0.1% |
+5,311
| New | +$6.55M |
|
93
Mondelez International
MDLZ
$79.9B
| $6.83M | 0.1% |
+112,352
| New | +$6.99M |
|
94
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.6M | 0.1% |
159,805
+96,729
| +153% | +$3.93M |
|
95
Chevron
CVX
$366B
| $6.46M | 0.1% |
56,633
+12,805
| +29% | +$1.28M |
|
96
iShares Global REIT ETF
REET
$5.11B
| $6.23M | 0.09% |
212,489
+38,958
| +22% | +$1.12M |
|
97
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.19M | 0.09% |
238,023
+13,389
| +6% | +$340K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $5.92M | 0.09% |
18,753
-16,573
| -47% | -$5.97M |
|
99
Centene
CNC
$32.5B
| $5.86M | 0.09% |
+82,555
| New | +$5.52M |
|
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.74M | 0.08% |
102,493
+7,285
| +8% | +$386K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
- Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
- Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
- Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.