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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
+4.93%
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
$6.97B
AUM Growth
+$184M
(+2.7%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$80.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.2M |
| 2 |
Extra Space Storage
EXR
|
+$14.5M |
| 3 |
Rockwell Automation
ROK
|
+$14.1M |
| 4 |
S&P Global
SPGI
|
+$11.6M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.4M | 0.06% |
60,285
+38,416
| +176% | +$2.93M |
|
127
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.33M | 0.06% |
43,053
-266
| -0.6% | -$27.8K |
|
128
Vanguard Total Bond Market
BND
$158B
| $4.33M | 0.06% |
52,309
+1,330
| +3% | +$113K |
|
129
Danaher
DHR
$144B
| $4.01M | 0.06% |
+15,861
| New | +$4.37M |
|
130
Arrow Electronics
ARW
$10.4B
| $3.92M | 0.06% |
32,101
+20,180
| +169% | +$2.48M |
|
131
Fastenal
FAST
$59.5B
| $3.91M | 0.06% |
+138,738
| New | +$4.09M |
|
132
State Street
STT
$50.7B
| $3.89M | 0.06% |
+40,870
| New | +$3.85M |
|
133
HubSpot
HUBS
$10.5B
| $3.85M | 0.06% |
+8,086
| New | +$6.12M |
|
134
O'Reilly Automotive
ORLY
$76.3B
| $3.71M | 0.05% |
+85,590
| New | +$3.7M |
|
135
Nike
NKE
$61.9B
| $3.69M | 0.05% |
+25,073
| New | +$4.14M |
|
136
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.62M | 0.05% |
26,555
-1,319
| -5% | -$193K |
|
137
Nucor
NUE
$62.1B
| $3.55M | 0.05% |
33,844
+20,782
| +159% | +$2.27M |
|
138
ExxonMobil
XOM
$634B
| $3.48M | 0.05% |
44,042
+33,098
| +302% | +$2.07M |
|
139
Pfizer
PFE
$153B
| $3.46M | 0.05% |
65,726
+50,944
| +345% | +$2.52M |
|
140
Jefferies Financial Group
JEF
$13.1B
| $3.44M | 0.05% |
+97,768
| New | +$3.77M |
|
141
Cadence Design Systems
CDNS
$93.4B
| $3.43M | 0.05% |
22,805
+14,525
| +175% | +$2.53M |
|
142
Carlyle Group
CG
$17.2B
| $3.41M | 0.05% |
+65,968
| New | +$3.59M |
|
143
Markel Group
MKL
$23.2B
| $3.29M | 0.05% |
2,666
-2,645
| -50% | -$3.34M |
|
144
Baker Hughes
BKR
$61.1B
| $3.28M | 0.05% |
120,065
+69,611
| +138% | +$1.72M |
|
145
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $3.06M | 0.04% |
45,742
+1,537
| +3% | +$105K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.85M | 0.04% |
28,441
+7
| +0% | +$732 |
|
147
JPMorgan US Value Factor ETF
JVAL
$865M
| $2.84M | 0.04% |
76,205
-897
| -1% | -$33.6K |
|
148
EPAM Systems
EPAM
$5.03B
| $2.81M | 0.04% |
5,946
+292
| +5% | +$188K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.79M | 0.04% |
47,053
+3,107
| +7% | +$192K |
|
150
Atlassian
TEAM
$37.8B
| $2.78M | 0.04% |
+8,854
| New | +$3.56M |
|
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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
- Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
- Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.