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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.56B
$7.58M 0.1%
37,317
+2,054
+6% +$401K
TGT icon
102
Target
TGT
$68B
$7.49M 0.1%
34,918
+1,821
+6% +$394K
MCD icon
103
McDonald's
MCD
$195B
$7.38M 0.1%
29,890
+1,392
+5% +$347K
TSN icon
104
Tyson Foods
TSN
$20.4B
$7.15M 0.1%
79,576
+3,577
+5% +$326K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.03M 0.09%
204,655
+46,300
+29% +$1.57M
CNC icon
106
Centene
CNC
$32.5B
$7.01M 0.09%
83,277
+2,994
+4% +$246K
QCOM icon
107
Qualcomm
QCOM
$176B
$7.01M 0.09%
45,580
+2,668
+6% +$447K
CAT icon
108
Caterpillar
CAT
$387B
$6.89M 0.09%
31,199
+1,881
+6% +$394K
KO icon
109
Coca-Cola
KO
$375B
$6.86M 0.09%
109,626
+4,638
+4% +$282K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.76M 0.09%
131,297
+114,520
+683% +$6.1M
V icon
111
Visa
V
$677B
$6.65M 0.09%
29,190
+1,152
+4% +$249K
DISH
112
DELISTED
DISH Network Corp.
DISH
$6.64M 0.09%
206,281
+10,184
+5% +$322K
ORCL icon
113
Oracle
ORCL
$423B
$6.63M 0.09%
78,838
+2,934
+4% +$238K
JHMD icon
114
John Hancock Multifactor Developed International ETF
JHMD
$992M
$6.53M 0.09%
+204,935
New +$6.6M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$6.39M 0.09%
53,093
+3,016
+6% +$338K
IDA icon
116
Idacorp
IDA
$8.2B
$6.32M 0.09%
55,056
+2,743
+5% +$299K
JPM icon
117
JPMorgan Chase
JPM
$950B
$6.25M 0.08%
46,305
-606
-1% -$89.5K
GILD icon
118
Gilead Sciences
GILD
$165B
$6.23M 0.08%
102,618
+6,150
+6% +$393K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$6.15M 0.08%
22,874
+831
+4% +$197K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$6.09M 0.08%
230,226
-7,458
-3% -$195K
MAS icon
121
Masco
MAS
$15.3B
$5.97M 0.08%
114,859
+8,506
+8% +$506K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$5.92M 0.08%
+41,440
New +$5.63M
GLD icon
123
SPDR Gold Trust
GLD
$141B
$5.9M 0.08%
32,729
+190
+0.6% +$33.3K
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.88M 0.08%
113,412
+7,244
+7% +$375K
BNY
125
Bank of New York Mellon
BNY
$107B
$5.87M 0.08%
118,541
+7,164
+6% +$407K
3 4
5
6 7

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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.