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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.19M | 0.1% |
319,122
+214,972
| +206% | +$5.05M |
|
102
Fidelity National Information Services
FIS
$22.1B
| $6.7M | 0.1% |
+86,906
| New | +$8.09M |
|
103
Nucor
NUE
$62.1B
| $6.51M | 0.09% |
56,644
+18,212
| +47% | +$2.29M |
|
104
Fastenal
FAST
$59.5B
| $6.45M | 0.09% |
281,130
+97,752
| +53% | +$2.46M |
|
105
Alexandria Real Estate Equities
ARE
$8.56B
| $6.42M | 0.09% |
47,653
+17,373
| +57% | +$2.67M |
|
106
AbbVie
ABBV
$435B
| $6.18M | 0.09% |
44,537
+30,880
| +226% | +$4.43M |
|
107
FTI Consulting
FCN
$4.18B
| $6.16M | 0.09% |
+35,690
| New | +$6M |
|
108
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $6.16M | 0.09% |
135,887
+3,752
| +3% | +$177K |
|
109
Waters Corp
WAT
$39.9B
| $5.92M | 0.08% |
21,431
-2,871
| -12% | -$916K |
|
110
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.91M | 0.08% |
262,329
+40,734
| +18% | +$990K |
|
111
JPMorgan Chase
JPM
$950B
| $5.8M | 0.08% |
54,691
-47,838
| -47% | -$5.49M |
|
112
VeriSign
VRSN
$26.6B
| $5.79M | 0.08% |
32,564
-20,960
| -39% | -$3.88M |
|
113
Thermo Fisher Scientific
TMO
$220B
| $5.78M | 0.08% |
+11,048
| New | +$6.18M |
|
114
Pfizer
PFE
$153B
| $5.62M | 0.08% |
132,811
-9,509
| -7% | -$462K |
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $5.34M | 0.08% |
151,855
+6,720
| +5% | +$265K |
|
116
Xerox
XRX
$425M
| $5.21M | 0.07% |
+364,951
| New | +$5.91M |
|
117
PNC Financial Services
PNC
$101B
| $4.95M | 0.07% |
32,704
-5,876
| -15% | -$952K |
|
118
Monolithic Power Systems
MPWR
$68.9B
| $4.93M | 0.07% |
13,606
+669
| +5% | +$298K |
|
119
Qualcomm
QCOM
$176B
| $4.77M | 0.07% |
39,442
+22,303
| +130% | +$3.06M |
|
120
Target
TGT
$68B
| $4.7M | 0.07% |
30,849
+10,532
| +52% | +$1.69M |
|
121
Voya Financial
VOYA
$9.19B
| $4.67M | 0.07% |
73,147
+10,767
| +17% | +$658K |
|
122
Altria Group
MO
$114B
| $4.66M | 0.07% |
108,794
-11,099
| -9% | -$484K |
|
|
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
| $4.49M | 0.06% |
+190,442
| New | +$4.78M |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.33M | 0.06% |
76,120
+6,813
| +10% | +$425K |
|
125
iShares Russell 2000 ETF
IWM
$83B
| $4.29M | 0.06% |
25,451
+9,441
| +59% | +$1.72M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.