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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $11.7M | 0.17% |
79,374
-142
| -0.2% | -$22.6K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $11.6M | 0.17% |
236,533
+40,607
| +21% | +$2.18M |
|
78
Prudential Financial
PRU
$41.8B
| $10.6M | 0.15% |
116,537
+1,662
| +1% | +$160K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $10.4M | 0.15% |
591,296
-291,496
| -33% | -$5M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $10.2M | 0.15% |
210,026
+29,674
| +16% | +$1.48M |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10M | 0.14% |
317,742
+33,911
| +12% | +$1.15M |
|
82
Public Storage
PSA
$61.3B
| $9.73M | 0.14% |
34,315
+23,762
| +225% | +$7.73M |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.7M | 0.14% |
109,172
-4,927
| -4% | -$471K |
|
84
ServiceNow
NOW
$129B
| $9.2M | 0.13% |
+114,680
| New | +$10.3M |
|
85
Molina Healthcare
MOH
$10.3B
| $8.51M | 0.12% |
+24,411
| New | +$7.86M |
|
86
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $8.5M | 0.12% |
235,998
+131,767
| +126% | +$5.1M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.12% |
446,461
-30,117
| -6% | -$723K |
|
88
Tesla
TSLA
$1.3T
| $8.09M | 0.12% |
36,275
+13,601
| +60% | +$3.8M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.09M | 0.12% |
115,355
+855
| +0.7% | +$62.3K |
|
90
AT&T
T
$163B
| $7.98M | 0.11% |
534,173
+205,597
| +63% | +$3.74M |
|
91
Comcast
CMCSA
$90B
| $7.96M | 0.11% |
271,958
+6,422
| +2% | +$240K |
|
92
Idexx Laboratories
IDXX
$46.2B
| $7.77M | 0.11% |
23,320
+8,018
| +52% | +$2.95M |
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.58M | 0.11% |
37,985
+1,811
| +5% | +$389K |
|
94
Adobe
ADBE
$105B
| $7.57M | 0.11% |
26,222
+25,305
| +2,760% | +$9.57M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.49M | 0.11% |
170,628
-7,369
| -4% | -$353K |
|
96
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.41M | 0.11% |
521,097
-11,250
| -2% | -$175K |
|
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.38M | 0.11% |
166,269
+87,614
| +111% | +$4.03M |
|
98
iShares Global REIT ETF
REET
$5.11B
| $7.36M | 0.11% |
355,224
+31,025
| +10% | +$764K |
|
99
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.32M | 0.1% |
109,869
-81,652
| -43% | -$5.72M |
|
100
Costco
COST
$420B
| $7.23M | 0.1% |
15,440
+5,263
| +52% | +$2.74M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.