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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$192B
| $5.42M | 0.06% |
+39,056
| New | +$5.48M |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.41M | 0.06% |
141,281
+10,179
| +8% | +$391K |
|
128
McDonald's
MCD
$196B
| $5.32M | 0.06% |
17,819
-44,024
| -71% | -$12.8M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.31M | 0.06% |
54,448
+8,193
| +18% | +$757K |
|
130
NVIDIA
NVDA
$5.38T
| $5.15M | 0.06% |
121,790
-72,890
| -37% | -$2.42M |
|
|
MRSH
131
Marsh
MRSH
$92B
| $5.02M | 0.05% |
26,690
+23,572
| +756% | +$4.18M |
|
132
D.R. Horton
DHI
$42B
| $4.93M | 0.05% |
+40,515
| New | +$4.43M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.82M | 0.05% |
95,944
-83,082
| -46% | -$4.17M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.77M | 0.05% |
31,907
+9
| +0% | +$1.3K |
|
135
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.58M | 0.05% |
+43,396
| New | +$4.58M |
|
136
Yum! Brands
YUM
$41.3B
| $4.51M | 0.05% |
32,566
-12,249
| -27% | -$1.66M |
|
137
Medtronic
MDT
$111B
| $4.49M | 0.05% |
50,918
+21,217
| +71% | +$1.83M |
|
138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $4.47M | 0.05% |
221,959
-126,719
| -36% | -$2.58M |
|
139
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $4.37M | 0.05% |
216,741
-4,555
| -2% | -$88.1K |
|
140
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
| $4.36M | 0.05% |
185,923
+136,724
| +278% | +$3.16M |
|
141
Gilead Sciences
GILD
$165B
| $4.33M | 0.05% |
56,208
+290
| +0.5% | +$23.1K |
|
142
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.29M | 0.05% |
10,544
-146
| -1% | -$56.3K |
|
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.19M | 0.05% |
135,292
-227
| -0.2% | -$6.66K |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.93M | 0.04% |
57,192
-7,704
| -12% | -$490K |
|
145
Southern Copper
SCCO
$164B
| $3.86M | 0.04% |
+58,003
| New | +$3.96M |
|
146
AutoZone
AZO
$50.2B
| $3.81M | 0.04% |
1,527
+849
| +125% | +$2.17M |
|
147
AbbVie
ABBV
$432B
| $3.77M | 0.04% |
28,000
-3,912
| -12% | -$574K |
|
148
US Bancorp
USB
$99.2B
| $3.77M | 0.04% |
114,147
+61,755
| +118% | +$2M |
|
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3.72M | 0.04% |
124,293
-22,965
| -16% | -$685K |
|
150
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.68M | 0.04% |
44,020
-486,440
| -92% | -$39.9M |
|
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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.