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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
-1.08%
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
$6.79B
AUM Growth
+$579M
(+9.3%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$115M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$37.5M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$59.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.12B
| $1.82M | 0.03% |
+31,370
| New | +$1.46M |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.77M | 0.03% |
34,790
+3,295
| +10% | +$169K |
|
153
DuPont de Nemours
DD
$19.2B
| $1.75M | 0.03% |
+19,348
| New | +$1.79M |
|
154
Marvell Technology
MRVL
$196B
| $1.73M | 0.03% |
+25,464
| New | +$1.53M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.68M | 0.02% |
+21,869
| New | +$1.7M |
|
156
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.67M | 0.02% |
21,189
+5,082
| +32% | +$387K |
|
157
Broadcom
AVGO
$2.04T
| $1.67M | 0.02% |
31,320
-87,530
| -74% | -$4.26M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
44,205
+13,312
| +43% | +$542K |
|
159
IBM
IBM
$224B
| $1.62M | 0.02% |
13,351
+3
| +0% | +$401 |
|
|
K
160
DELISTED
Kellanova
K
| $1.61M | 0.02% |
+27,786
| New | +$1.67M |
|
161
WEC Energy
WEC
$35.1B
| $1.6M | 0.02% |
17,669
-16,337
| -48% | -$1.53M |
|
162
Cigna
CI
$74.6B
| $1.56M | 0.02% |
7,219
-24,151
| -77% | -$5.25M |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.52M | 0.02% |
6,617
+90
| +1% | +$20K |
|
164
CVS Health
CVS
$122B
| $1.48M | 0.02% |
+16,786
| New | +$1.41M |
|
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.46M | 0.02% |
37,042
+1,537
| +4% | +$58.9K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.46M | 0.02% |
13,948
+746
| +6% | +$75.6K |
|
167
Nucor
NUE
$62.1B
| $1.46M | 0.02% |
+13,062
| New | +$1.39M |
|
168
Lam Research
LRCX
$390B
| $1.45M | 0.02% |
26,420
-87,780
| -77% | -$5.34M |
|
169
Cadence Design Systems
CDNS
$93.4B
| $1.43M | 0.02% |
+8,280
| New | +$1.26M |
|
170
Intuitive Surgical
ISRG
$134B
| $1.41M | 0.02% |
+12,123
| New | +$4.07M |
|
|
BNY
171
Bank of New York Mellon
BNY
$107B
| $1.4M | 0.02% |
+23,739
| New | +$1.23M |
|
172
Morgan Stanley
MS
$340B
| $1.4M | 0.02% |
+13,507
| New | +$1.34M |
|
173
Brown & Brown
BRO
$23.9B
| $1.4M | 0.02% |
+21,855
| New | +$1.22M |
|
174
Arrow Electronics
ARW
$10.4B
| $1.39M | 0.02% |
+11,921
| New | +$1.38M |
|
175
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.38M | 0.02% |
+23,594
| New | +$1.36M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
- Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
- Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
- Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.