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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
-12.49%
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
$7.17B
AUM Growth
-$246M
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$68.4B
| $5.12M | 0.07% |
+12,937
| New | +$5.46M |
|
127
Costco
COST
$419B
| $5.1M | 0.07% |
10,177
+9,784
| +2,490% | +$4.96M |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.05M | 0.07% |
+103,189
| New | +$5.11M |
|
129
Altria Group
MO
$114B
| $4.98M | 0.07% |
119,893
+89,071
| +289% | +$4.61M |
|
130
FedEx
FDX
$75.1B
| $4.98M | 0.07% |
+21,592
| New | +$4.61M |
|
131
Oracle
ORCL
$413B
| $4.84M | 0.07% |
67,613
-11,225
| -14% | -$822K |
|
132
McDonald's
MCD
$196B
| $4.83M | 0.07% |
19,092
-10,798
| -36% | -$2.66M |
|
133
Abbott
ABT
$186B
| $4.82M | 0.07% |
44,140
-25,692
| -37% | -$2.92M |
|
134
Motorola Solutions
MSI
$77.8B
| $4.8M | 0.07% |
22,367
+10,152
| +83% | +$2.21M |
|
135
Vistra
VST
$46.1B
| $4.69M | 0.07% |
+212,367
| New | +$5.25M |
|
136
Fastenal
FAST
$58.7B
| $4.64M | 0.06% |
183,378
+39,406
| +27% | +$1.06M |
|
137
Vanguard Total Bond Market
BND
$158B
| $4.6M | 0.06% |
61,433
+8,998
| +17% | +$685K |
|
138
L3Harris
LHX
$53.3B
| $4.59M | 0.06% |
+19,272
| New | +$4.65M |
|
139
Alexandria Real Estate Equities
ARE
$8.4B
| $4.43M | 0.06% |
30,280
-7,037
| -19% | -$1.19M |
|
140
Mondelez International
MDLZ
$80B
| $4.42M | 0.06% |
70,790
-14,855
| -17% | -$938K |
|
141
Atmos Energy
ATO
$28.8B
| $4.39M | 0.06% |
+39,220
| New | +$4.49M |
|
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.33M | 0.06% |
158,064
-202,980
| -56% | -$5.83M |
|
143
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.32M | 0.06% |
69,307
-8,045
| -10% | -$548K |
|
144
ConocoPhillips
COP
$139B
| $4.22M | 0.06% |
48,806
-44,719
| -48% | -$4.61M |
|
145
Nucor
NUE
$61.5B
| $4.19M | 0.06% |
38,432
+3,561
| +10% | +$482K |
|
146
Palo Alto Networks
PANW
$302B
| $4.18M | 0.06% |
+47,802
| New | +$4.24M |
|
147
US Bancorp
USB
$99.2B
| $4.13M | 0.06% |
88,836
+46,128
| +108% | +$2.3M |
|
148
J.M. Smucker
SJM
$12.7B
| $4.07M | 0.06% |
30,804
+20,528
| +200% | +$2.74M |
|
149
Home Depot
HD
$353B
| $4.06M | 0.06% |
14,159
+12,216
| +629% | +$3.61M |
|
150
CenterPoint Energy
CNP
$26.8B
| $4.02M | 0.06% |
+136,770
| New | +$4.21M |
|
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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
- Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
- Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.