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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
-4.52%
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
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $11.4M | 0.15% |
177,199
+167,655
| +1,757% | +$10.8M |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $11M | 0.15% |
332,512
+287,891
| +645% | +$9.6M |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.8M | 0.15% |
361,044
+2,852
| +0.8% | +$87.2K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.2M | 0.14% |
104,391
+43,516
| +71% | +$4.41M |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10M | 0.14% |
250,696
-36,426
| -13% | -$1.47M |
|
81
Duke Energy
DUK
$97.3B
| $9.67M | 0.13% |
86,508
+3,934
| +5% | +$409K |
|
82
iShares National Muni Bond ETF
MUB
$45.5B
| $9.65M | 0.13% |
88,095
+47,628
| +118% | +$5.38M |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.44M | 0.13% |
115,792
-7,466
| -6% | -$606K |
|
84
ConocoPhillips
COP
$141B
| $9.4M | 0.13% |
93,525
+1,823
| +2% | +$168K |
|
85
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.4M | 0.13% |
522,960
-73,458
| -12% | -$1.29M |
|
86
Procter & Gamble
PG
$339B
| $9.32M | 0.13% |
60,455
-30
| -0% | -$4.69K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $9.25M | 0.12% |
36,545
+4,750
| +15% | +$1.17M |
|
88
First Trust Value Line Dividend Fund
FVD
$8.41B
| $9.17M | 0.12% |
216,355
-85,456
| -28% | -$3.56M |
|
89
FTI Consulting
FCN
$4.18B
| $9.1M | 0.12% |
57,969
+2,900
| +5% | +$432K |
|
90
Public Storage
PSA
$61.3B
| $8.68M | 0.12% |
22,016
+1,011
| +5% | +$367K |
|
91
Mettler-Toledo International
MTD
$28.6B
| $8.57M | 0.12% |
6,312
+389
| +7% | +$561K |
|
92
iShares Global REIT ETF
REET
$5.11B
| $8.48M | 0.11% |
287,494
+23,689
| +9% | +$677K |
|
93
AT&T
T
$163B
| $8.34M | 0.11% |
456,536
+25,316
| +6% | +$468K |
|
94
Abbott
ABT
$187B
| $8.3M | 0.11% |
69,832
+3,459
| +5% | +$429K |
|
95
Merck
MRK
$318B
| $8.25M | 0.11% |
98,758
+3,333
| +3% | +$263K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $8.17M | 0.11% |
34,934
+3,351
| +11% | +$838K |
|
97
Waters Corp
WAT
$39.9B
| $8.06M | 0.11% |
25,978
+1,484
| +6% | +$483K |
|
98
Intel
INTC
$513B
| $8.05M | 0.11% |
163,637
+9,426
| +6% | +$467K |
|
99
Tesla
TSLA
$1.3T
| $7.94M | 0.11% |
20,805
+1,458
| +8% | +$454K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $7.61M | 0.1% |
206,150
+13,670
| +7% | +$496K |
|
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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
- Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
- Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.