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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
-12.49%
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
$7.17B
AUM Growth
-$246M
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$317B
| $7.27M | 0.1% |
78,334
-20,424
| -21% | -$1.81M |
|
102
Baxter International
BAX
$14B
| $7.16M | 0.1% |
+109,788
| New | +$7.97M |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.12M | 0.1% |
172,671
+167,495
| +3,236% | +$7.47M |
|
104
AT&T
T
$162B
| $6.83M | 0.1% |
328,576
-127,960
| -28% | -$2.55M |
|
105
First Trust Value Line Dividend Fund
FVD
$8.38B
| $6.75M | 0.09% |
173,215
-43,140
| -20% | -$1.75M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $6.7M | 0.09% |
222,395
+17,740
| +9% | +$570K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.66M | 0.09% |
200,133
-116,022
| -37% | -$3.93M |
|
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $6.5M | 0.09% |
206,580
+430
| +0.2% | +$14.3K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $6.28M | 0.09% |
54,965
+36,073
| +191% | +$4.45M |
|
110
PNC Financial Services
PNC
$101B
| $6.23M | 0.09% |
38,580
+28,336
| +277% | +$4.75M |
|
111
Rollins
ROL
$17.7B
| $6.09M | 0.09% |
+165,993
| New | +$5.7M |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.92M | 0.08% |
242,647
+51,177
| +27% | +$1.34M |
|
113
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $5.86M | 0.08% |
132,135
+18,723
| +17% | +$898K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $5.84M | 0.08% |
+202,803
| New | +$6.4M |
|
115
Idexx Laboratories
IDXX
$46.5B
| $5.79M | 0.08% |
+15,302
| New | +$6.24M |
|
116
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $5.79M | 0.08% |
216,081
+11,146
| +5% | +$328K |
|
117
Aflac
AFL
$64.5B
| $5.71M | 0.08% |
+101,518
| New | +$5.99M |
|
118
Tesla
TSLA
$1.26T
| $5.68M | 0.08% |
22,674
+1,869
| +9% | +$510K |
|
119
HP
HPQ
$25.8B
| $5.68M | 0.08% |
177,021
+112,237
| +173% | +$4.12M |
|
120
Everest Group
EG
$14.2B
| $5.57M | 0.08% |
+19,823
| New | +$5.6M |
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.56M | 0.08% |
+145,135
| New | +$5.84M |
|
122
Eli Lilly
LLY
$1.06T
| $5.49M | 0.08% |
+16,614
| New | +$4.99M |
|
123
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.36M | 0.07% |
221,595
-8,631
| -4% | -$220K |
|
124
CVS Health
CVS
$123B
| $5.33M | 0.07% |
56,542
+48,513
| +604% | +$4.73M |
|
125
Starbucks
SBUX
$120B
| $5.32M | 0.07% |
+67,110
| New | +$5.15M |
|
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NAMI
Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
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 Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
- Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
- Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.