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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.84M 0.03%
26,647
+12,776
+92% +$918K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.82M 0.03%
36,480
+1,690
+5% +$85.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.03%
9,096
-1,608
-15% -$363K
IBM icon
179
IBM
IBM
$224B
$1.72M 0.02%
12,891
-460
-3% -$57.7K
LOW icon
180
Lowe's Companies
LOW
$125B
$1.72M 0.02%
+7,295
New +$1.73M
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.02%
21,969
+780
+4% +$62.8K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$1.67M 0.02%
6,732
+4,339
+181% +$1.12M
MO icon
183
Altria Group
MO
$114B
$1.5M 0.02%
+29,688
New +$1.36M
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.5M 0.02%
44,621
+37,035
+488% +$1.3M
DD icon
185
DuPont de Nemours
DD
$19.2B
$1.48M 0.02%
15,339
-4,009
-21% -$382K
GIS icon
186
General Mills
GIS
$19.7B
$1.44M 0.02%
+21,064
New +$1.34M
CNA icon
187
CNA Financial
CNA
$14.1B
$1.43M 0.02%
+31,104
New +$1.38M
ARES icon
188
Ares Management
ARES
$30.9B
$1.43M 0.02%
18,042
+2,554
+16% +$208K
AEE icon
189
Ameren
AEE
$30.1B
$1.41M 0.02%
15,918
+10
+0.1% +$850
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.41M 0.02%
37,357
+315
+0.9% +$12.3K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.39M 0.02%
26,451
-304,354
-92% -$17.2M
HPE icon
192
Hewlett Packard
HPE
$70.5B
$1.37M 0.02%
+82,983
New +$1.25M
HCA icon
193
HCA Healthcare
HCA
$89.5B
$1.37M 0.02%
5,701
-25,627
-82% -$6.27M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.36M 0.02%
13,487
-461
-3% -$48.4K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.35M 0.02%
6,551
-66
-1% -$15K
SJM icon
196
J.M. Smucker
SJM
$12.8B
$1.35M 0.02%
+9,691
New +$1.24M
DOX icon
197
Amdocs
DOX
$6.22B
$1.34M 0.02%
17,702
+2,301
+15% +$173K
TXN icon
198
Texas Instruments
TXN
$261B
$1.34M 0.02%
+7,564
New +$1.45M
FLG
199
Flagstar Bank National Association
FLG
$5.82B
$1.34M 0.02%
+38,717
New +$1.48M
ACN icon
200
Accenture
ACN
$108B
$1.34M 0.02%
+3,808
New +$1.39M
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.