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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
-4.52%
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
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$76.3B
| $3.98M | 0.05% |
86,955
+1,365
| +2% | +$61K |
|
152
Cadence Design Systems
CDNS
$93.4B
| $3.97M | 0.05% |
23,780
+975
| +4% | +$150K |
|
153
ExxonMobil
XOM
$634B
| $3.78M | 0.05% |
45,495
+1,453
| +3% | +$113K |
|
154
State Street
STT
$50.7B
| $3.63M | 0.05% |
42,227
+1,357
| +3% | +$126K |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.59M | 0.05% |
25,230
-1,325
| -5% | -$185K |
|
156
Nike
NKE
$61.9B
| $3.59M | 0.05% |
26,699
+1,626
| +6% | +$228K |
|
157
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.49M | 0.05% |
+43,653
| New | +$3.46M |
|
158
Carlyle Group
CG
$17.2B
| $3.45M | 0.05% |
70,150
+4,182
| +6% | +$200K |
|
159
Jefferies Financial Group
JEF
$13.1B
| $3.35M | 0.05% |
104,751
+6,983
| +7% | +$237K |
|
160
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $3.35M | 0.05% |
75,493
+62,833
| +496% | +$2.73M |
|
161
lululemon athletica
LULU
$14.6B
| $3.25M | 0.04% |
8,475
+565
| +7% | +$184K |
|
162
Pfizer
PFE
$153B
| $3.23M | 0.04% |
63,367
-2,359
| -4% | -$122K |
|
163
Universal Health Services
UHS
$10.5B
| $3.08M | 0.04% |
21,999
+976
| +5% | +$135K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $3.01M | 0.04% |
56,910
+6,346
| +13% | +$337K |
|
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.99M | 0.04% |
114,408
-104,118
| -48% | -$2.66M |
|
166
Atlassian
TEAM
$37.8B
| $2.98M | 0.04% |
9,418
+564
| +6% | +$168K |
|
167
Motorola Solutions
MSI
$77.4B
| $2.93M | 0.04% |
12,215
+753
| +7% | +$175K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.84M | 0.04% |
27,778
-663
| -2% | -$66.1K |
|
169
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $2.8M | 0.04% |
29,864
+3,483
| +13% | +$322K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.77M | 0.04% |
31,658
+4,462
| +16% | +$383K |
|
171
JPMorgan US Value Factor ETF
JVAL
$865M
| $2.75M | 0.04% |
74,101
-2,104
| -3% | -$78K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.72M | 0.04% |
26,488
+13,001
| +96% | +$1.3M |
|
173
National Fuel Gas
NFG
$7.65B
| $2.71M | 0.04% |
39,229
+2,164
| +6% | +$137K |
|
174
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.69M | 0.04% |
42,408
+4,840
| +13% | +$292K |
|
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.69M | 0.04% |
22,705
-45
| -0.2% | -$5.13K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
- Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
- Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.