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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
+4.93%
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
$6.97B
AUM Growth
+$184M
(+2.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$80.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.2M |
| 2 |
Extra Space Storage
EXR
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$11.6M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.38M | 0.09% |
60,875
+16,540
| +37% | +$1.8M |
|
102
Coca-Cola
KO
$375B
| $6.36M | 0.09% |
104,988
+79,715
| +315% | +$4.44M |
|
103
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.22M | 0.09% |
237,684
-339
| -0.1% | -$8.81K |
|
104
Centene
CNC
$32.5B
| $6.2M | 0.09% |
80,283
-2,272
| -3% | -$166K |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $6.11M | 0.09% |
196,097
-97,290
| -33% | -$3.62M |
|
106
Oracle
ORCL
$423B
| $6.07M | 0.09% |
75,904
-46,295
| -38% | -$4.35M |
|
107
Caterpillar
CAT
$387B
| $5.97M | 0.09% |
29,318
+11,605
| +66% | +$2.34M |
|
108
Tesla
TSLA
$1.3T
| $5.85M | 0.08% |
19,347
+17,667
| +1,052% | +$5.93M |
|
109
Idacorp
IDA
$8.2B
| $5.74M | 0.08% |
+52,313
| New | +$5.57M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.08% |
113,877
+44,353
| +64% | +$2.15M |
|
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.54M | 0.08% |
218,526
+1,241
| +0.6% | +$30.9K |
|
112
Edwards Lifesciences
EW
$51.7B
| $5.47M | 0.08% |
50,077
-19,100
| -28% | -$2.23M |
|
113
SPDR Gold Trust
GLD
$141B
| $5.47M | 0.08% |
32,539
+922
| +3% | +$155K |
|
114
Mondelez International
MDLZ
$79.9B
| $5.45M | 0.08% |
81,388
-30,964
| -28% | -$1.91M |
|
115
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.39M | 0.08% |
106,168
+3,675
| +4% | +$208K |
|
116
Wells Fargo
WFC
$264B
| $5.38M | 0.08% |
+98,785
| New | +$4.86M |
|
117
Vertex Pharmaceuticals
VRTX
$126B
| $5.37M | 0.08% |
+22,043
| New | +$4.29M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.36M | 0.08% |
158,355
+83,785
| +112% | +$2.8M |
|
119
Charter Communications
CHTR
$18.2B
| $4.98M | 0.07% |
+8,447
| New | +$5.75M |
|
120
Expeditors International
EXPD
$23.2B
| $4.72M | 0.07% |
+40,897
| New | +$5.12M |
|
121
MetLife
MET
$62.1B
| $4.69M | 0.07% |
+69,753
| New | +$4.38M |
|
122
Prudential Financial
PRU
$41.8B
| $4.67M | 0.07% |
+41,756
| New | +$4.53M |
|
123
iShares National Muni Bond ETF
MUB
$45.5B
| $4.6M | 0.07% |
40,467
+10,406
| +35% | +$1.21M |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.54M | 0.07% |
9,436
+5,595
| +146% | +$2.85M |
|
125
ResMed
RMD
$30.7B
| $4.43M | 0.06% |
28,547
-1,066
| -4% | -$277K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
- Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
- Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.