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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.73M | 0.04% |
60,981
+44,018
| +259% | +$2.1M |
|
152
SPDR Gold Trust
GLD
$141B
| $2.72M | 0.04% |
17,238
-547
| -3% | -$88K |
|
153
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.68M | 0.04% |
23,152
-723
| -3% | -$91.6K |
|
154
US Foods
USFD
$24B
| $2.58M | 0.04% |
+97,062
| New | +$3.01M |
|
155
Johnson & Johnson
JNJ
$625B
| $2.57M | 0.04% |
16,067
+10,910
| +212% | +$1.85M |
|
156
Eli Lilly
LLY
$1.06T
| $2.57M | 0.04% |
7,863
-8,751
| -53% | -$2.77M |
|
157
Donaldson
DCI
$11.4B
| $2.48M | 0.04% |
+48,946
| New | +$2.55M |
|
158
Duke Energy
DUK
$97.3B
| $2.48M | 0.04% |
+27,820
| New | +$2.99M |
|
159
State Street
STT
$50.7B
| $2.41M | 0.03% |
38,857
+9,668
| +33% | +$661K |
|
160
IDEX
IEX
$17.3B
| $2.34M | 0.03% |
+11,587
| New | +$2.34M |
|
161
Prologis
PLD
$133B
| $2.33M | 0.03% |
+23,191
| New | +$2.88M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.29M | 0.03% |
28,395
+698
| +3% | +$61.7K |
|
163
Kinder Morgan
KMI
$68.7B
| $2.29M | 0.03% |
+132,907
| New | +$2.36M |
|
164
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.28M | 0.03% |
46,155
+9,415
| +26% | +$467K |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.27M | 0.03% |
38,339
+7,655
| +25% | +$455K |
|
166
iShares US Real Estate ETF
IYR
$4.65B
| $2.12M | 0.03% |
26,980
+12,867
| +91% | +$1.22M |
|
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.11M | 0.03% |
99,461
-10,714
| -10% | -$246K |
|
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.09M | 0.03% |
+44,114
| New | +$2.14M |
|
169
Wells Fargo
WFC
$264B
| $2.04M | 0.03% |
48,807
-28,384
| -37% | -$1.22M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.01M | 0.03% |
20,407
+14,282
| +233% | +$1.42M |
|
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2M | 0.03% |
24,616
+266
| +1% | +$25.9K |
|
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.95M | 0.03% |
27,714
+6,024
| +28% | +$477K |
|
173
Walmart Inc
WMT
$890B
| $1.95M | 0.03% |
45,462
+33,921
| +294% | +$1.49M |
|
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.91M | 0.03% |
31,702
+2,884
| +10% | +$197K |
|
175
McDonald's
MCD
$195B
| $1.9M | 0.03% |
8,163
-10,929
| -57% | -$2.79M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.