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
-1.08%
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
$6.79B
AUM Growth
+$579M
(+9.3%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$115M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$37.5M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$59.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $5.71M | 0.08% |
+74,520
| New | +$4.3M |
|
102
Zoetis
ZTS
$30B
| $5.66M | 0.08% |
26,906
+19,905
| +284% | +$4.02M |
|
103
Eli Lilly
LLY
$1.06T
| $5.65M | 0.08% |
22,750
-13,435
| -37% | -$3.32M |
|
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.49M | 0.08% |
217,285
+13,595
| +7% | +$333K |
|
105
SPDR Gold Trust
GLD
$141B
| $5.3M | 0.08% |
31,617
+21,449
| +211% | +$3.59M |
|
106
Ally Financial
ALLY
$13.3B
| $5.07M | 0.07% |
100,720
+25,609
| +34% | +$1.32M |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.9M | 0.07% |
+64,559
| New | +$4.86M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.87M | 0.07% |
44,335
+7,969
| +22% | +$895K |
|
109
Exelixis
EXEL
$13.4B
| $4.85M | 0.07% |
+223,837
| New | +$4.16M |
|
110
ResMed
RMD
$30.7B
| $4.69M | 0.07% |
29,613
+88
| +0.3% | +$24.1K |
|
111
Intel
INTC
$513B
| $4.64M | 0.07% |
96,172
+87,311
| +985% | +$4.73M |
|
112
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.56M | 0.07% |
43,319
+2,075
| +5% | +$213K |
|
113
Arch Capital
ACGL
$33.6B
| $4.56M | 0.07% |
+105,619
| New | +$4.18M |
|
114
Intuit
INTU
$89B
| $4.44M | 0.07% |
+7,300
| New | +$3.93M |
|
115
Vanguard Total Bond Market
BND
$158B
| $4.34M | 0.06% |
50,979
+2,637
| +5% | +$228K |
|
116
AXIS Capital
AXS
$7.55B
| $4.09M | 0.06% |
+77,939
| New | +$3.87M |
|
117
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.09M | 0.06% |
27,874
-2,148
| -7% | -$302K |
|
118
Voya Financial
VOYA
$9.19B
| $3.92M | 0.06% |
+57,053
| New | +$3.63M |
|
119
EPAM Systems
EPAM
$5.03B
| $3.69M | 0.05% |
+5,654
| New | +$3.33M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.58M | 0.05% |
+81,920
| New | +$3.44M |
|
121
Caterpillar
CAT
$387B
| $3.54M | 0.05% |
17,713
+14,631
| +475% | +$3.05M |
|
122
iShares National Muni Bond ETF
MUB
$45.5B
| $3.47M | 0.05% |
30,061
+2,148
| +8% | +$252K |
|
123
Alexandria Real Estate Equities
ARE
$8.56B
| $3.46M | 0.05% |
+16,578
| New | +$3.3M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.05% |
69,524
+64,979
| +1,430% | +$3.13M |
|
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $3.24M | 0.05% |
84,955
+62,025
| +270% | +$2.27M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
- Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
- Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
- Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.