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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$375B
| $8.25M | 0.1% |
133,080
+44,941
| +51% | +$2.72M |
|
|
CCC
102
CCC Intelligent Solutions
CCC
$4.08B
| $7.94M | 0.09% |
+885,431
| New | +$7.88M |
|
103
iShares MBS ETF
MBB
$39.1B
| $7.91M | 0.09% |
83,450
-224,486
| -73% | -$21.2M |
|
104
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $7.84M | 0.09% |
197,468
-16,780
| -8% | -$653K |
|
105
Public Storage
PSA
$61.3B
| $7.55M | 0.09% |
24,974
+1,030
| +4% | +$303K |
|
106
Sempra
SRE
$54.8B
| $7.52M | 0.09% |
+99,514
| New | +$7.64M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.35M | 0.09% |
17,943
+10,580
| +144% | +$4.22M |
|
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $7.24M | 0.08% |
348,678
-504,624
| -59% | -$10.6M |
|
109
Chubb
CB
$135B
| $7.22M | 0.08% |
37,193
+6,300
| +20% | +$1.32M |
|
110
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.16M | 0.08% |
46,997
-355,715
| -88% | -$54.9M |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.06M | 0.08% |
150,729
+31,958
| +27% | +$1.48M |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.83M | 0.08% |
33,461
-207,807
| -86% | -$41.6M |
|
113
Nucor
NUE
$62.1B
| $6.8M | 0.08% |
44,028
+17,802
| +68% | +$2.83M |
|
114
Costco
COST
$420B
| $6.74M | 0.08% |
13,565
+3,787
| +39% | +$1.86M |
|
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.7M | 0.08% |
315,838
-1,940,847
| -86% | -$40.8M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $6.65M | 0.08% |
+95,949
| New | +$6.77M |
|
117
Amazon
AMZN
$2.96T
| $6.47M | 0.08% |
62,652
+48,587
| +345% | +$4.69M |
|
118
3M
MMM
$94.3B
| $6.3M | 0.07% |
+71,661
| New | +$6.76M |
|
119
Amgen
AMGN
$222B
| $6.22M | 0.07% |
25,713
+24,888
| +3,017% | +$6.11M |
|
120
Progressive
PGR
$125B
| $6.2M | 0.07% |
+43,304
| New | +$5.97M |
|
121
TJX Companies
TJX
$178B
| $6.11M | 0.07% |
+78,030
| New | +$6.14M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.09M | 0.07% |
+19,724
| New | +$6.08M |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $5.92M | 0.07% |
53,714
-27,655
| -34% | -$2.99M |
|
124
Yum! Brands
YUM
$41.1B
| $5.92M | 0.07% |
44,815
-4,835
| -10% | -$622K |
|
125
Abbott
ABT
$187B
| $5.88M | 0.07% |
58,106
-15,750
| -21% | -$1.66M |
|
Similar funds
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NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.