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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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$138B
$2.89M 0.04%
17,785
-14,944
-46% -$2.61M
PG icon
177
Procter & Gamble
PG
$342B
$2.88M 0.04%
19,885
-40,570
-67% -$6.1M
DG icon
178
Dollar General
DG
$28.1B
$2.83M 0.04%
11,172
+4,578
+69% +$1.07M
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.1B
$2.81M 0.04%
16,010
+4,675
+41% +$862K
GEM icon
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.76M 0.04%
93,203
+53,883
+137% +$1.7M
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.72M 0.04%
+80,816
New +$2.9M
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.72M 0.04%
60,757
+3,847
+7% +$183K
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.71M 0.04%
104,590
+74,254
+245% +$1.94M
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.65M 0.04%
42,380
+12,365
+41% +$844K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.64M 0.04%
35,548
+3,890
+12% +$303K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.6M 0.04%
30,025
+3,537
+13% +$323K
HCA icon
187
HCA Healthcare
HCA
$88.5B
$2.59M 0.04%
15,031
+9,133
+155% +$1.96M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.55M 0.04%
6,552
+1,364
+26% +$559K
EELV icon
189
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.5M 0.03%
110,175
-4,233
-4% -$105K
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.47M 0.03%
104,150
+37,606
+57% +$893K
MTD icon
191
Mettler-Toledo International
MTD
$28.5B
$2.42M 0.03%
1,982
-4,330
-69% -$5.44M
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.39M 0.03%
27,697
-81
-0.3% -$7.38K
TER icon
193
Teradyne
TER
$60.2B
$2.39M 0.03%
+25,967
New +$2.7M
JVAL icon
194
JPMorgan US Value Factor ETF
JVAL
$856M
$2.34M 0.03%
71,408
-2,693
-4% -$93.6K
RWR icon
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.33M 0.03%
24,350
+1,645
+7% +$174K
QCOM icon
196
Qualcomm
QCOM
$168B
$2.33M 0.03%
17,139
-28,441
-62% -$3.86M
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.24M 0.03%
40,469
-1,939
-5% -$108K
DISH
198
DELISTED
DISH Network Corp.
DISH
$2.19M 0.03%
119,415
-86,866
-42% -$2.11M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.03%
27,447
-247,300
-90% -$19.1M
ABBV icon
200
AbbVie
ABBV
$431B
$2.09M 0.03%
13,657
+12,072
+762% +$1.84M
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.