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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
| $13.3M | 0.14% |
434,324
-284,060
| -40% | -$8.77M |
|
77
Fidelity Total Bond ETF
FBND
$27.3B
| $13.1M | 0.14% |
287,439
-85,181
| -23% | -$3.9M |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $13M | 0.14% |
121,738
-68,985
| -36% | -$7.37M |
|
79
Chevron
CVX
$366B
| $12.6M | 0.14% |
79,804
+60,340
| +310% | +$9.67M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $12.2M | 0.13% |
90,371
-14,146
| -14% | -$1.8M |
|
81
United Parcel Service
UPS
$88.7B
| $12M | 0.13% |
67,062
+4,250
| +7% | +$755K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.6M | 0.12% |
107,081
-51,087
| -32% | -$5.52M |
|
83
Pfizer
PFE
$150B
| $11.1M | 0.12% |
302,490
-2,977
| -1% | -$116K |
|
84
iShares Core US REIT ETF
USRT
$4.63B
| $11.1M | 0.12% |
215,728
-5,131
| -2% | -$257K |
|
85
Verizon
VZ
$193B
| $10.9M | 0.12% |
293,668
-29,938
| -9% | -$1.11M |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $10.8M | 0.12% |
398,191
+321,244
| +417% | +$8.28M |
|
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $10.7M | 0.12% |
138,504
-406,058
| -75% | -$30.2M |
|
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $10.6M | 0.11% |
225,020
+14,755
| +7% | +$636K |
|
89
Public Storage
PSA
$61.6B
| $10.6M | 0.11% |
36,190
+11,216
| +45% | +$3.27M |
|
90
PepsiCo
PEP
$189B
| $10.5M | 0.11% |
56,472
+639
| +1% | +$119K |
|
91
Avantis US Equity ETF
AVUS
$14.4B
| $10.4M | 0.11% |
138,326
+109,715
| +383% | +$7.85M |
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.2M | 0.11% |
314,097
-1,510,538
| -83% | -$49.3M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.95M | 0.11% |
29,188
+9,464
| +48% | +$3.09M |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $9.63M | 0.1% |
157,511
-89,157
| -36% | -$5.46M |
|
|
CCC
95
CCC Intelligent Solutions
CCC
$3.99B
| $9.42M | 0.1% |
840,431
-45,000
| -5% | -$442K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.67M | 0.09% |
175,833
-58,134
| -25% | -$2.84M |
|
97
Consolidated Edison
ED
$39.5B
| $8.66M | 0.09% |
95,850
+34,630
| +57% | +$3.31M |
|
98
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.57M | 0.09% |
497,517
-142,998
| -22% | -$2.33M |
|
99
iShares Global REIT ETF
REET
$5.11B
| $8.4M | 0.09% |
365,641
-15,888
| -4% | -$362K |
|
100
Lockheed Martin
LMT
$134B
| $8.31M | 0.09% |
18,045
+247
| +1% | +$115K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.