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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.74M 0.04%
50,564
+26,970
+114% +$1.59M
UHS icon
152
Universal Health Services
UHS
$10.5B
$2.73M 0.04%
+21,023
New +$2.7M
LULU icon
153
lululemon athletica
LULU
$14.6B
$2.68M 0.04%
+7,910
New +$3.38M
MSI icon
154
Motorola Solutions
MSI
$77.4B
$2.64M 0.04%
+11,462
New +$2.89M
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.58M 0.04%
22,750
-508
-2% -$58.5K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$2.52M 0.04%
14,771
+9,574
+184% +$1.57M
AMD icon
157
Advanced Micro Devices
AMD
$789B
$2.48M 0.04%
+21,584
New +$2.9M
SHE icon
158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.48M 0.04%
26,381
+14,307
+118% +$1.48M
ADBE icon
159
Adobe
ADBE
$105B
$2.42M 0.03%
4,584
+3,719
+430% +$2.32M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$2.41M 0.03%
+17,793
New +$2.38M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.03%
5,320
+77
+1% +$35.3K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.35M 0.03%
27,196
+15,082
+125% +$1.36M
USB icon
163
US Bancorp
USB
$99.6B
$2.35M 0.03%
+40,384
New +$2.39M
HPQ icon
164
HP
HPQ
$27.5B
$2.3M 0.03%
61,932
-15,563
-20% -$509K
NFG icon
165
National Fuel Gas
NFG
$7.65B
$2.26M 0.03%
37,065
+15,517
+72% +$927K
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.24M 0.03%
37,568
+19,967
+113% +$1.36M
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.2M 0.03%
44,366
+35,245
+386% +$1.8M
CDW icon
168
CDW
CDW
$17B
$2.14M 0.03%
+11,406
New +$2.17M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.03%
5,183
+2,693
+108% +$1.14M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.03%
26,444
+684
+3% +$56.3K
CVX icon
171
Chevron
CVX
$366B
$2.07M 0.03%
15,532
-41,101
-73% -$4.67M
PNC icon
172
PNC Financial Services
PNC
$101B
$2.02M 0.03%
9,802
+105
+1% +$21.4K
OLN icon
173
Olin
OLN
$2.12B
$1.97M 0.03%
38,785
+7,415
+24% +$416K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.88M 0.03%
38,598
+2,254
+6% +$113K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.87M 0.03%
56,797
-2,842
-5% -$93.8K
5 6
7
8 9

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.