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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
-4.52%
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
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.77M | 0.08% |
77,352
-22,369
| -22% | -$1.67M |
|
127
Mondelez International
MDLZ
$79.9B
| $5.4M | 0.07% |
85,645
+4,257
| +5% | +$277K |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.32M | 0.07% |
+191,470
| New | +$5.53M |
|
129
Nucor
NUE
$62.1B
| $5.21M | 0.07% |
34,871
+1,027
| +3% | +$126K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.07% |
119,545
+5,668
| +5% | +$279K |
|
131
Prudential Financial
PRU
$41.8B
| $5.08M | 0.07% |
43,660
+1,904
| +5% | +$216K |
|
132
MetLife
MET
$62.1B
| $5.07M | 0.07% |
72,831
+3,078
| +4% | +$208K |
|
133
Wells Fargo
WFC
$264B
| $5.04M | 0.07% |
103,979
+5,194
| +5% | +$278K |
|
|
134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.03M | 0.07% |
113,252
-126,051
| -53% | -$5.51M |
|
135
Charter Communications
CHTR
$18.2B
| $5.03M | 0.07% |
8,942
+495
| +6% | +$291K |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.64M | 0.06% |
+30,996
| New | +$4.56M |
|
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $4.51M | 0.06% |
94,047
+87,752
| +1,394% | +$4.37M |
|
138
Baker Hughes
BKR
$61.1B
| $4.47M | 0.06% |
122,757
+2,692
| +2% | +$81.7K |
|
139
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.42M | 0.06% |
43,636
+583
| +1% | +$58.1K |
|
140
Expeditors International
EXPD
$23.2B
| $4.41M | 0.06% |
43,917
+3,020
| +7% | +$333K |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $4.34M | 0.06% |
+82,151
| New | +$4.27M |
|
142
Fastenal
FAST
$59.5B
| $4.33M | 0.06% |
143,972
+5,234
| +4% | +$146K |
|
143
HubSpot
HUBS
$10.5B
| $4.31M | 0.06% |
8,559
+473
| +6% | +$229K |
|
144
Danaher
DHR
$144B
| $4.21M | 0.06% |
16,424
+563
| +4% | +$141K |
|
|
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.17M | 0.06% |
142,114
-136,366
| -49% | -$3.99M |
|
146
Vanguard Total Bond Market
BND
$161B
| $4.15M | 0.06% |
52,435
+126
| +0.2% | +$10.3K |
|
147
ResMed
RMD
$30.7B
| $4.08M | 0.06% |
25,697
-2,850
| -10% | -$689K |
|
148
Markel Group
MKL
$23.2B
| $4.04M | 0.05% |
2,739
+73
| +3% | +$94.3K |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.02M | 0.05% |
55,331
-4,954
| -8% | -$360K |
|
150
Arrow Electronics
ARW
$10.4B
| $4M | 0.05% |
33,850
+1,749
| +5% | +$219K |
|
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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
- Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
- Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.