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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
-4.52%
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
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.04% |
18,892
+1,099
| +6% | +$148K |
|
177
Advanced Micro Devices
AMD
$789B
| $2.55M | 0.03% |
23,107
+1,523
| +7% | +$182K |
|
178
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $2.5M | 0.03% |
+31,237
| New | +$2.44M |
|
179
Johnson & Johnson
JNJ
$625B
| $2.45M | 0.03% |
13,868
-903
| -6% | -$154K |
|
180
Chevron
CVX
$366B
| $2.44M | 0.03% |
14,836
-696
| -4% | -$99.8K |
|
181
HP
HPQ
$27.5B
| $2.37M | 0.03% |
64,784
+2,852
| +5% | +$105K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.37M | 0.03% |
5,188
-132
| -2% | -$58.8K |
|
183
iShares Russell 2000 ETF
IWM
$83B
| $2.35M | 0.03% |
11,335
+2,239
| +25% | +$457K |
|
184
Adobe
ADBE
$105B
| $2.27M | 0.03% |
4,843
+259
| +6% | +$125K |
|
185
US Bancorp
USB
$99.6B
| $2.25M | 0.03% |
42,708
+2,324
| +6% | +$134K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.24M | 0.03% |
30,015
+20,591
| +218% | +$1.55M |
|
187
Olin
OLN
$2.12B
| $2.18M | 0.03% |
41,138
+2,353
| +6% | +$120K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.16M | 0.03% |
26,798
+354
| +1% | +$27.8K |
|
189
CDW
CDW
$17B
| $2.12M | 0.03% |
11,843
+437
| +4% | +$80K |
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.07M | 0.03% |
4,926
-257
| -5% | -$105K |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.03M | 0.03% |
+36,822
| New | +$2.09M |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2M | 0.03% |
4,052
-5,384
| -57% | -$2.62M |
|
193
Enphase Energy
ENPH
$5.53B
| $1.98M | 0.03% |
9,147
+284
| +3% | +$44.6K |
|
194
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.95M | 0.03% |
25,038
+3,069
| +14% | +$231K |
|
195
PNC Financial Services
PNC
$101B
| $1.87M | 0.03% |
10,244
+442
| +5% | +$89.4K |
|
196
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.77M | 0.02% |
54,662
-2,135
| -4% | -$69.6K |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.67M | 0.02% |
34,639
-1,841
| -5% | -$90.9K |
|
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.66M | 0.02% |
+66,544
| New | +$1.73M |
|
199
IBM
IBM
$224B
| $1.64M | 0.02% |
12,559
-332
| -3% | -$43.3K |
|
200
Altria Group
MO
$114B
| $1.63M | 0.02% |
30,822
+1,134
| +4% | +$57.8K |
|
Similar funds
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NAMI
Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
- Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
- Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.