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
+4.93%
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
$6.97B
AUM Growth
+$184M
(+2.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$80.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.2M |
| 2 |
Extra Space Storage
EXR
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$11.6M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.3B
| $8.6M | 0.12% |
82,574
+70,348
| +575% | +$7.13M |
|
77
Abbott
ABT
$187B
| $8.4M | 0.12% |
66,373
+59,174
| +822% | +$7.57M |
|
78
ConocoPhillips
COP
$141B
| $8.2M | 0.12% |
91,702
+17,182
| +23% | +$1.25M |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $8.19M | 0.12% |
541,744
+229,592
| +74% | +$4.52M |
|
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.16M | 0.12% |
278,480
+190,656
| +217% | +$5.79M |
|
81
FTI Consulting
FCN
$4.18B
| $8.03M | 0.12% |
+55,069
| New | +$8.03M |
|
82
Waters Corp
WAT
$39.9B
| $7.96M | 0.11% |
+24,494
| New | +$8.57M |
|
83
AT&T
T
$163B
| $7.87M | 0.11% |
431,220
+2,259
| +0.5% | +$42.2K |
|
84
Merck
MRK
$318B
| $7.78M | 0.11% |
95,425
-96,693
| -50% | -$7.7M |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.75M | 0.11% |
31,795
-521
| -2% | -$149K |
|
86
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.57M | 0.11% |
99,721
+5,758
| +6% | +$456K |
|
87
iShares Global REIT ETF
REET
$5.11B
| $7.53M | 0.11% |
263,805
+51,316
| +24% | +$1.5M |
|
88
Intel
INTC
$513B
| $7.47M | 0.11% |
154,211
+58,039
| +60% | +$2.97M |
|
89
Qualcomm
QCOM
$176B
| $7.46M | 0.11% |
42,912
-26,272
| -38% | -$4.21M |
|
90
Public Storage
PSA
$61.3B
| $7.45M | 0.11% |
+21,005
| New | +$7.02M |
|
91
McDonald's
MCD
$195B
| $7.34M | 0.11% |
28,498
-5,474
| -16% | -$1.38M |
|
92
Target
TGT
$68B
| $7.23M | 0.1% |
33,097
-2,280
| -6% | -$554K |
|
93
JPMorgan Chase
JPM
$950B
| $7.01M | 0.1% |
46,911
-8,824
| -16% | -$1.45M |
|
94
Tyson Foods
TSN
$20.4B
| $6.91M | 0.1% |
75,999
-20,974
| -22% | -$1.72M |
|
95
Alexandria Real Estate Equities
ARE
$8.56B
| $6.88M | 0.1% |
35,263
+18,685
| +113% | +$3.87M |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $6.86M | 0.1% |
192,480
+107,525
| +127% | +$4.1M |
|
97
Masco
MAS
$15.3B
| $6.7M | 0.1% |
+106,353
| New | +$6.88M |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $6.64M | 0.1% |
111,377
+87,638
| +369% | +$5.04M |
|
99
Gilead Sciences
GILD
$165B
| $6.58M | 0.09% |
+96,468
| New | +$6.64M |
|
100
Visa
V
$677B
| $6.45M | 0.09% |
28,038
+18,514
| +194% | +$3.97M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
- Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
- Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.