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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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.3B
| $3.63M | 0.04% |
47,348
-2,386
| -5% | -$204K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $3.6M | 0.04% |
33,474
-20,240
| -38% | -$2.2M |
|
153
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.5M | 0.04% |
4,871
+488
| +11% | +$376K |
|
154
Vertex Pharmaceuticals
VRTX
$123B
| $3.49M | 0.04% |
9,912
+134
| +1% | +$45.1K |
|
155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $3.39M | 0.04% |
42,912
+4,173
| +11% | +$331K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| $3.35M | 0.04% |
23,574
+5,626
| +31% | +$781K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.33M | 0.04% |
34,056
+2,438
| +8% | +$225K |
|
158
Trane Technologies
TT
$105B
| $3.3M | 0.04% |
17,279
+16,026
| +1,279% | +$2.84M |
|
159
Home Depot
HD
$349B
| $3.3M | 0.04% |
10,609
-64,801
| -86% | -$19.1M |
|
160
Keysight
KEYS
$57.6B
| $3.27M | 0.04% |
19,502
+797
| +4% | +$124K |
|
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.23M | 0.03% |
70,055
-80,674
| -54% | -$3.74M |
|
162
CDW
CDW
$18.1B
| $3.18M | 0.03% |
17,303
+15,187
| +718% | +$2.65M |
|
163
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.16M | 0.03% |
66,912
+13,062
| +24% | +$566K |
|
164
Invesco QQQ Trust
QQQ
$479B
| $3.04M | 0.03% |
8,220
-4
| -0% | -$1.35K |
|
165
Fastenal
FAST
$58.3B
| $3.01M | 0.03% |
102,216
+4,092
| +4% | +$112K |
|
166
iShares S&P 500 Growth ETF
IVW
$77B
| $2.94M | 0.03% |
41,769
-5,269
| -11% | -$348K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.89M | 0.03% |
62,505
+29,180
| +88% | +$1.34M |
|
168
W.P. Carey
WPC
$16.4B
| $2.88M | 0.03% |
43,451
-3,261
| -7% | -$227K |
|
169
Steel Dynamics
STLD
$37.5B
| $2.84M | 0.03% |
26,047
-2,156
| -8% | -$219K |
|
170
Ulta Beauty
ULTA
$23.2B
| $2.74M | 0.03% |
5,831
+2,541
| +77% | +$1.24M |
|
171
Eaton
ETN
$174B
| $2.71M | 0.03% |
13,486
-2,844
| -17% | -$500K |
|
172
Graco
GGG
$13.5B
| $2.67M | 0.03% |
30,890
+12
| +0% | +$933 |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.56M | 0.03% |
136,740
-36,320
| -21% | -$623K |
|
174
Tesla
TSLA
$1.26T
| $2.52M | 0.03% |
9,610
-9,738
| -50% | -$1.95M |
|
175
Altria Group
MO
$113B
| $2.5M | 0.03% |
55,198
+6,075
| +12% | +$275K |
|
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NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.