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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.3T
| $4.01M | 0.05% |
19,348
+17,826
| +1,171% | +$3.11M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4M | 0.05% |
46,342
-134,403
| -74% | -$11.6M |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.96M | 0.05% |
64,896
-766,224
| -92% | -$44.1M |
|
154
FirstEnergy
FE
$27.5B
| $3.94M | 0.05% |
+98,436
| New | +$3.98M |
|
155
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.9M | 0.05% |
135,519
-31
| -0% | -$876 |
|
156
Automatic Data Processing
ADP
$108B
| $3.89M | 0.05% |
17,489
+15,362
| +722% | +$3.47M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $3.71M | 0.04% |
+150,985
| New | +$3.71M |
|
158
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.62M | 0.04% |
50,620
-23,856
| -32% | -$1.67M |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.61M | 0.04% |
115,665
-6,432
| -5% | -$207K |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.6M | 0.04% |
4,383
+235
| +6% | +$177K |
|
161
iShares Russell 2000 ETF
IWM
$83B
| $3.56M | 0.04% |
19,953
-6,245
| -24% | -$1.15M |
|
162
W.P. Carey
WPC
$16.4B
| $3.54M | 0.04% |
+46,712
| New | +$3.72M |
|
163
Travelers Companies
TRV
$80.2B
| $3.49M | 0.04% |
+20,349
| New | +$3.7M |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $3.33M | 0.04% |
+58,905
| New | +$3.23M |
|
165
Steel Dynamics
STLD
$37.6B
| $3.19M | 0.04% |
28,203
+11,103
| +65% | +$1.29M |
|
166
Chevron
CVX
$366B
| $3.18M | 0.04% |
19,464
-29,313
| -60% | -$4.91M |
|
167
Enphase Energy
ENPH
$5.53B
| $3.17M | 0.04% |
+15,056
| New | +$3.26M |
|
168
Vertex Pharmaceuticals
VRTX
$126B
| $3.08M | 0.04% |
9,778
+84
| +0.9% | +$25.2K |
|
169
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.07M | 0.04% |
38,739
+10,028
| +35% | +$800K |
|
170
Dollar General
DG
$27.9B
| $3.04M | 0.04% |
+14,451
| New | +$3.24M |
|
171
Keysight
KEYS
$58.3B
| $3.02M | 0.04% |
+18,705
| New | +$3.18M |
|
172
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.01M | 0.04% |
47,038
+22,444
| +91% | +$1.37M |
|
173
Cintas
CTAS
$81.3B
| $2.95M | 0.03% |
25,508
+3,476
| +16% | +$383K |
|
174
lululemon athletica
LULU
$14.6B
| $2.94M | 0.03% |
+8,066
| New | +$2.53M |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.86M | 0.03% |
31,618
+5,556
| +21% | +$493K |
|
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Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.