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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
-12.49%
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
$7.17B
AUM Growth
-$246M
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $11.7M | 0.16% |
102,529
+56,224
| +121% | +$6.97M |
|
77
NVIDIA
NVDA
$5.3T
| $11.4M | 0.16% |
721,120
+239,950
| +50% | +$4.53M |
|
78
VanEck Natural Resources ETF
HAP
$307M
| $11.2M | 0.16% |
251,052
+29,253
| +13% | +$1.52M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.2M | 0.16% |
132,683
+28,292
| +27% | +$2.56M |
|
80
Prudential Financial
PRU
$41.9B
| $11.1M | 0.15% |
114,875
+71,215
| +163% | +$7.54M |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $10.9M | 0.15% |
114,099
-2,623
| -2% | -$260K |
|
82
Comcast
CMCSA
$89.3B
| $10.6M | 0.15% |
+265,536
| New | +$11.4M |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $10.5M | 0.15% |
195,926
+18,727
| +11% | +$1.1M |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.82M | 0.14% |
283,831
+33,135
| +13% | +$1.2M |
|
85
VeriSign
VRSN
$26.4B
| $9.56M | 0.13% |
+53,524
| New | +$9.82M |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9.05M | 0.13% |
180,352
+49,055
| +37% | +$2.46M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.71M | 0.12% |
177,997
-79,230
| -31% | -$4.09M |
|
88
Waters Corp
WAT
$39.2B
| $8.41M | 0.12% |
24,302
-1,676
| -6% | -$532K |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $8.24M | 0.11% |
296,828
-35,684
| -11% | -$1.08M |
|
90
Illinois Tool Works
ITW
$84.8B
| $8.1M | 0.11% |
+44,420
| New | +$8.89M |
|
91
Schwab US Broad Market ETF
SCHB
$44.5B
| $8.09M | 0.11% |
532,347
+9,387
| +2% | +$151K |
|
92
Equity Lifestyle Properties
ELS
$12.5B
| $7.97M | 0.11% |
+110,056
| New | +$8.21M |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $7.97M | 0.11% |
114,500
-1,292
| -1% | -$96.8K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $7.96M | 0.11% |
283,798
+229,136
| +419% | +$7.02M |
|
95
iShares Global REIT ETF
REET
$5.08B
| $7.9M | 0.11% |
324,199
+36,705
| +13% | +$977K |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.73M | 0.11% |
58,908
+27,912
| +90% | +$3.95M |
|
97
Pfizer
PFE
$149B
| $7.57M | 0.11% |
142,320
+78,953
| +125% | +$4.02M |
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $7.5M | 0.1% |
36,174
-371
| -1% | -$80.4K |
|
99
Tyson Foods
TSN
$20.6B
| $7.43M | 0.1% |
88,291
+8,715
| +11% | +$781K |
|
100
ExxonMobil
XOM
$642B
| $7.3M | 0.1% |
84,768
+39,273
| +86% | +$3.54M |
|
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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
- Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
- Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.