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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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.15M | 0.09% |
18,380
+437
| +2% | +$183K |
|
102
KLA
KLAC
$252B
| $7.94M | 0.09% |
+163,680
| New | +$6.84M |
|
103
Amazon
AMZN
$2.94T
| $7.69M | 0.08% |
58,999
-3,653
| -6% | -$417K |
|
104
Valero Energy
VLO
$87.2B
| $7.12M | 0.08% |
60,707
-11,895
| -16% | -$1.38M |
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $7.01M | 0.08% |
90,554
+11,880
| +15% | +$867K |
|
106
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
| $6.78M | 0.07% |
159,967
-37,501
| -19% | -$1.5M |
|
107
Nucor
NUE
$61.9B
| $6.6M | 0.07% |
40,252
-3,776
| -9% | -$551K |
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $6.52M | 0.07% |
208,045
-351,071
| -63% | -$11M |
|
109
Cadence Design Systems
CDNS
$93.2B
| $6.28M | 0.07% |
26,766
+1,060
| +4% | +$231K |
|
110
Amphenol
APH
$210B
| $6.16M | 0.07% |
144,948
+138,554
| +2,167% | +$5.38M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $6.08M | 0.07% |
62,027
+39,352
| +174% | +$3.87M |
|
112
Bristol-Myers Squibb
BMY
$131B
| $6M | 0.06% |
93,813
-2,136
| -2% | -$143K |
|
113
AT&T
T
$162B
| $5.96M | 0.06% |
373,720
+269,138
| +257% | +$4.58M |
|
114
Abbott
ABT
$187B
| $5.95M | 0.06% |
54,547
-3,559
| -6% | -$379K |
|
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $5.91M | 0.06% |
250,589
-150,193
| -37% | -$3.54M |
|
116
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.91M | 0.06% |
37,430
-9,567
| -20% | -$1.46M |
|
117
Air Products & Chemicals
APD
$66.8B
| $5.77M | 0.06% |
19,256
+15,815
| +460% | +$4.5M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.73M | 0.06% |
96,367
+59,858
| +164% | +$3.57M |
|
119
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $5.72M | 0.06% |
117,914
-5,071
| -4% | -$232K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.71M | 0.06% |
78,255
+7,613
| +11% | +$555K |
|
121
Progressive
PGR
$125B
| $5.67M | 0.06% |
42,864
-440
| -1% | -$59K |
|
|
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $5.67M | 0.06% |
81,066
-785,045
| -91% | -$55.2M |
|
|
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $5.54M | 0.06% |
202,756
+107,005
| +112% | +$2.93M |
|
124
Illinois Tool Works
ITW
$84.8B
| $5.51M | 0.06% |
22,019
+1,615
| +8% | +$378K |
|
125
ConocoPhillips
COP
$142B
| $5.45M | 0.06% |
52,578
+40,646
| +341% | +$4.18M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.