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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $12.5M | 0.15% |
305,467
+100,281
| +49% | +$4.33M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | 0.14% |
128,195
-118,806
| -48% | -$11.9M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.4M | 0.14% |
80,349
-145,331
| -64% | -$22.3M |
|
79
United Parcel Service
UPS
$88.9B
| $12.2M | 0.14% |
62,812
+12,988
| +26% | +$2.38M |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.2M | 0.14% |
356,853
+60,130
| +20% | +$2.07M |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $12.1M | 0.14% |
286,386
-450,744
| -61% | -$20.4M |
|
82
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.9M | 0.14% |
+295,266
| New | +$11.9M |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $11.9M | 0.14% |
334,433
+197,737
| +145% | +$7.02M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.4M | 0.13% |
233,967
+94,840
| +68% | +$4.65M |
|
85
iShares Core US REIT ETF
USRT
$4.63B
| $11.1M | 0.13% |
220,859
-431,369
| -66% | -$22.3M |
|
86
Walmart Inc
WMT
$890B
| $11.1M | 0.13% |
224,865
+49,122
| +28% | +$2.33M |
|
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.3M | 0.12% |
644,694
-4,612,892
| -88% | -$79.6M |
|
88
Schwab US Broad Market ETF
SCHB
$44.9B
| $10.2M | 0.12% |
640,515
+123,765
| +24% | +$1.94M |
|
89
PepsiCo
PEP
$190B
| $10.2M | 0.12% |
55,833
+24,802
| +80% | +$4.34M |
|
90
Valero Energy
VLO
$85.9B
| $10.1M | 0.12% |
+72,602
| New | +$9.75M |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.94M | 0.12% |
106,213
-125,357
| -54% | -$12.2M |
|
92
Phillips 66
PSX
$81.4B
| $9.89M | 0.12% |
+97,533
| New | +$9.92M |
|
93
Morgan Stanley
MS
$340B
| $9.69M | 0.11% |
+110,382
| New | +$10.3M |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.49M | 0.11% |
400,782
+123,423
| +44% | +$2.9M |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.07M | 0.11% |
179,026
+17,879
| +11% | +$897K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.9M | 0.1% |
117,203
+23,133
| +25% | +$1.72M |
|
97
iShares Global REIT ETF
REET
$5.11B
| $8.75M | 0.1% |
381,529
+7,072
| +2% | +$167K |
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $8.6M | 0.1% |
210,265
+38,310
| +22% | +$1.45M |
|
99
Union Pacific
UNP
$174B
| $8.58M | 0.1% |
+42,610
| New | +$8.64M |
|
100
Lockheed Martin
LMT
$136B
| $8.41M | 0.1% |
17,798
+4,439
| +33% | +$2.08M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.