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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
-12.49%
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
$7.17B
AUM Growth
-$246M
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $3.95M | 0.06% |
87,431
+5,280
| +6% | +$255K |
|
152
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
| $3.9M | 0.05% |
104,231
+28,738
| +38% | +$1.14M |
|
153
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $3.85M | 0.05% |
55,709
+12,056
| +28% | +$913K |
|
154
EOG Resources
EOG
$71.4B
| $3.76M | 0.05% |
+35,644
| New | +$4.42M |
|
155
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.7M | 0.05% |
43,256
-380
| -0.9% | -$34.6K |
|
156
Electronic Arts
EA
| $3.69M | 0.05% |
+29,405
| New | +$3.75M |
|
157
Voya Financial
VOYA
$9.2B
| $3.69M | 0.05% |
+62,380
| New | +$4.01M |
|
158
WEC Energy
WEC
$35.2B
| $3.66M | 0.05% |
36,783
+34,459
| +1,483% | +$3.49M |
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.64M | 0.05% |
78,655
-15,392
| -16% | -$711K |
|
160
Capital One
COF
$135B
| $3.63M | 0.05% |
+33,457
| New | +$4.09M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.05% |
+16,624
| New | +$4.22M |
|
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.39M | 0.05% |
49,537
+18,300
| +59% | +$1.31M |
|
163
Dominion Energy
D
$58.8B
| $3.37M | 0.05% |
+42,413
| New | +$3.5M |
|
164
ResMed
RMD
$32.4B
| $3.35M | 0.05% |
24,406
-1,291
| -5% | -$275K |
|
165
Public Storage
PSA
$61.1B
| $3.33M | 0.05% |
10,553
-11,463
| -52% | -$3.97M |
|
166
AGNC Investment
AGNC
$12.6B
| $3.12M | 0.04% |
+273,290
| New | +$3.24M |
|
167
Wells Fargo
WFC
$265B
| $3.1M | 0.04% |
77,191
-26,788
| -26% | -$1.18M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.07M | 0.04% |
48,350
-6,981
| -13% | -$469K |
|
169
General Mills
GIS
$19.3B
| $3.04M | 0.04% |
40,244
+18,041
| +81% | +$1.26M |
|
170
Republic Services
RSG
$64.5B
| $3.01M | 0.04% |
+23,171
| New | +$3.04M |
|
171
Target
TGT
$66.8B
| $3.01M | 0.04% |
20,317
-14,601
| -42% | -$2.8M |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.93M | 0.04% |
6,930
+2,878
| +71% | +$1.3M |
|
173
Intel
INTC
$503B
| $2.92M | 0.04% |
76,924
-86,713
| -53% | -$3.75M |
|
174
Northrop Grumman
NOC
$80.7B
| $2.92M | 0.04% |
+6,083
| New | +$2.79M |
|
175
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.92M | 0.04% |
23,875
-1,355
| -5% | -$177K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
- Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
- Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.