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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
-1.08%
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
$6.79B
AUM Growth
+$579M
(+9.3%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$115M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$37.5M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$59.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20.4M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$375B
| $1.38M | 0.02% |
+25,273
| New | +$1.41M |
|
177
Ameren
AEE
$30.1B
| $1.36M | 0.02% |
+15,908
| New | +$1.36M |
|
178
Tractor Supply
TSCO
$18B
| $1.35M | 0.02% |
+32,680
| New | +$1.27M |
|
179
Xcel Energy
XEL
$48.8B
| $1.34M | 0.02% |
20,828
-24,661
| -54% | -$1.67M |
|
180
W.W. Grainger
GWW
$60.2B
| $1.32M | 0.02% |
+3,066
| New | +$1.33M |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.02% |
+3,786
| New | +$1.28M |
|
182
ManpowerGroup
MAN
$2.63B
| $1.32M | 0.02% |
+13,248
| New | +$1.54M |
|
183
Ares Management
ARES
$30.9B
| $1.31M | 0.02% |
+15,488
| New | +$1.12M |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $1.31M | 0.02% |
39,396
-11
| -0% | -$350 |
|
185
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.3M | 0.02% |
+12,074
| New | +$1.25M |
|
186
Baker Hughes
BKR
$61.1B
| $1.3M | 0.02% |
+50,454
| New | +$1.12M |
|
187
Edison International
EIX
$26.4B
| $1.3M | 0.02% |
+21,088
| New | +$1.21M |
|
188
Western Union
WU
$2.21B
| $1.29M | 0.02% |
+67,057
| New | +$1.48M |
|
189
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.02% |
+34,818
| New | +$1.22M |
|
190
Old Republic International
ORI
$10.4B
| $1.26M | 0.02% |
+51,218
| New | +$1.27M |
|
191
Duke Energy
DUK
$97.3B
| $1.26M | 0.02% |
12,226
-27,528
| -69% | -$2.85M |
|
192
National Fuel Gas
NFG
$7.65B
| $1.26M | 0.02% |
+21,548
| New | +$1.12M |
|
193
Gentex
GNTX
$5.07B
| $1.26M | 0.02% |
+35,847
| New | +$1.16M |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.02% |
+24,009
| New | +$1.26M |
|
195
Pentair
PNR
$11B
| $1.26M | 0.02% |
+16,933
| New | +$1.26M |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.25M | 0.02% |
63,312
+9,648
| +18% | +$184K |
|
197
Amdocs
DOX
$6.22B
| $1.23M | 0.02% |
+15,401
| New | +$1.19M |
|
198
Kraft Heinz
KHC
$30B
| $1.23M | 0.02% |
+33,787
| New | +$1.27M |
|
199
Western Digital
WDC
$150B
| $1.23M | 0.02% |
+28,781
| New | +$1.37M |
|
200
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.22M | 0.02% |
+17,601
| New | +$1.17M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Enhancement Advisory Services held 349 positions worth $6.79B, up 9.3% from $6.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $410M of net new capital in Q3 2021, opening 85 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $59.7M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2021 buy was First Trust Preferred Securities and Income ETF: 3,695,386 shares worth $75.7M.
- Wealth Enhancement Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $115M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $59.7M.
- Wealth Enhancement Advisory Services fully exited iShares Agency Bond ETF in Q3 2021, selling an estimated $27.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $6.79B portfolio in Q3 2021.
- Wealth Enhancement Advisory Services opened 85 new positions and closed 63 in Q3 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $6.79B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2021, filed 3 Nov 2021.