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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.2B
| $4.74M | 0.09% |
48,954
+1,063
| +2% | +$102K |
|
102
Procter & Gamble
PG
$339B
| $4.64M | 0.08% |
34,022
+1,577
| +5% | +$206K |
|
103
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.58M | 0.08% |
32,325
-2,141
| -6% | -$283K |
|
104
Starbucks
SBUX
$120B
| $4.58M | 0.08% |
40,473
+1,374
| +4% | +$144K |
|
105
Visa
V
$677B
| $4.48M | 0.08% |
20,492
+1,992
| +11% | +$419K |
|
106
Newmont
NEM
$119B
| $4.35M | 0.08% |
69,215
+2,633
| +4% | +$158K |
|
107
Rexford Industrial Realty
REXR
$8.19B
| $4.33M | 0.08% |
82,206
+2,199
| +3% | +$108K |
|
108
Amgen
AMGN
$222B
| $4.24M | 0.08% |
17,023
+511
| +3% | +$122K |
|
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.06M | 0.07% |
171,307
+29,829
| +21% | +$681K |
|
110
Fastenal
FAST
$59.5B
| $3.99M | 0.07% |
155,712
+6,440
| +4% | +$154K |
|
111
Vanguard Total Bond Market
BND
$158B
| $3.84M | 0.07% |
+45,198
| New | +$3.9M |
|
112
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.76M | 0.07% |
38,594
+26,810
| +228% | +$2.52M |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.75M | 0.07% |
34,176
+5,745
| +20% | +$642K |
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.66M | 0.07% |
210,727
+10,499
| +5% | +$177K |
|
115
iShares Global REIT ETF
REET
$5.11B
| $3.56M | 0.06% |
136,579
+14,890
| +12% | +$368K |
|
116
Walmart Inc
WMT
$890B
| $3.26M | 0.06% |
69,867
+3,291
| +5% | +$152K |
|
117
Cummins
CMI
$88.7B
| $3.15M | 0.06% |
12,119
+665
| +6% | +$166K |
|
118
Kraft Heinz
KHC
$30B
| $3.13M | 0.06% |
76,894
+1,867
| +2% | +$67.2K |
|
119
iShares National Muni Bond ETF
MUB
$45.5B
| $3.07M | 0.06% |
26,446
+6,220
| +31% | +$725K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.04M | 0.06% |
46,361
+4,706
| +11% | +$310K |
|
121
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $2.99M | 0.05% |
43,622
-952
| -2% | -$64.9K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.05% |
30,359
+1,303
| +4% | +$119K |
|
123
iShares Russell 2000 ETF
IWM
$83B
| $2.89M | 0.05% |
12,881
+827
| +7% | +$181K |
|
124
Chevron
CVX
$366B
| $2.82M | 0.05% |
27,242
+1,417
| +5% | +$138K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.82M | 0.05% |
51,823
+4,422
| +9% | +$242K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
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 State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.