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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$39.9B
| $5.86M | 0.07% |
+61,220
| New | +$5.73M |
|
127
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.7M | 0.07% |
122,985
-18,661
| -13% | -$893K |
|
128
Target
TGT
$68B
| $5.61M | 0.07% |
+33,849
| New | +$5.57M |
|
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $5.61M | 0.07% |
78,674
+19,023
| +32% | +$1.32M |
|
130
Motorola Solutions
MSI
$77.4B
| $5.44M | 0.06% |
+19,017
| New | +$5.02M |
|
131
NVIDIA
NVDA
$5.42T
| $5.41M | 0.06% |
194,680
+168,370
| +640% | +$3.64M |
|
132
Cadence Design Systems
CDNS
$93.4B
| $5.4M | 0.06% |
25,706
+2,377
| +10% | +$450K |
|
133
AbbVie
ABBV
$435B
| $5.09M | 0.06% |
+31,912
| New | +$4.88M |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.07M | 0.06% |
70,642
+15,621
| +28% | +$1.1M |
|
135
Illinois Tool Works
ITW
$84.5B
| $4.97M | 0.06% |
20,404
+3,678
| +22% | +$858K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.96M | 0.06% |
131,102
+72,581
| +124% | +$2.74M |
|
137
Waste Management
WM
$91B
| $4.89M | 0.06% |
+29,962
| New | +$4.59M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $4.78M | 0.06% |
+55,819
| New | +$4.34M |
|
139
CME Group
CME
$94.8B
| $4.69M | 0.05% |
+24,477
| New | +$4.43M |
|
140
Philip Morris
PM
$295B
| $4.65M | 0.05% |
+47,782
| New | +$4.76M |
|
141
Gilead Sciences
GILD
$165B
| $4.64M | 0.05% |
+55,918
| New | +$4.63M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.61M | 0.05% |
+31,898
| New | +$4.67M |
|
143
Arista Networks
ANET
$238B
| $4.52M | 0.05% |
+107,700
| New | +$3.7M |
|
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $4.38M | 0.05% |
147,258
-28,224
| -16% | -$842K |
|
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $4.34M | 0.05% |
114,984
-264,196
| -70% | -$10.3M |
|
146
General Mills
GIS
$19.7B
| $4.25M | 0.05% |
49,734
+36,024
| +263% | +$2.88M |
|
147
Digital Realty Trust
DLR
$71.7B
| $4.23M | 0.05% |
+42,988
| New | +$4.53M |
|
148
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $4.19M | 0.05% |
+221,296
| New | +$4.11M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.18M | 0.05% |
46,255
+11,161
| +32% | +$987K |
|
150
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.02M | 0.05% |
10,690
+5,516
| +107% | +$2.02M |
|
Similar funds
QCM
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.