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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.82M | 0.03% |
173,060
+82,668
| +91% | +$1.25M |
|
177
Eaton
ETN
$174B
| $2.8M | 0.03% |
+16,330
| New | +$2.72M |
|
178
CF Industries
CF
$17.3B
| $2.78M | 0.03% |
+38,302
| New | +$3.13M |
|
179
Extra Space Storage
EXR
$31.6B
| $2.69M | 0.03% |
+16,508
| New | +$2.59M |
|
180
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.03% |
+38,007
| New | +$2.52M |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.65M | 0.03% |
35,092
+3,348
| +11% | +$230K |
|
182
Fastenal
FAST
$59.5B
| $2.65M | 0.03% |
98,124
+32,072
| +49% | +$822K |
|
183
Invesco QQQ Trust
QQQ
$484B
| $2.64M | 0.03% |
8,224
+7,372
| +865% | +$2.18M |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $2.62M | 0.03% |
+65,784
| New | +$2.69M |
|
185
Moderna
MRNA
$23.6B
| $2.62M | 0.03% |
+17,036
| New | +$2.81M |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.61M | 0.03% |
53,802
+15,221
| +39% | +$733K |
|
|
DFAI
187
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.58M | 0.03% |
95,751
+8,699
| +10% | +$231K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.58M | 0.03% |
24,649
+10,205
| +71% | +$1.07M |
|
189
Reliance Steel & Aluminium
RS
$21.6B
| $2.54M | 0.03% |
9,902
+3,754
| +61% | +$884K |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $2.53M | 0.03% |
+21,039
| New | +$2.47M |
|
191
Gartner
IT
$11.7B
| $2.52M | 0.03% |
+7,747
| New | +$2.56M |
|
192
Vanguard Morningstar Value ETF
VTV
$191B
| $2.48M | 0.03% |
17,948
-367,091
| -95% | -$51.5M |
|
193
Donaldson
DCI
$11.4B
| $2.44M | 0.03% |
+37,326
| New | +$2.35M |
|
194
Medtronic
MDT
$112B
| $2.39M | 0.03% |
+29,701
| New | +$2.42M |
|
195
Texas Pacific Land
TPL
$23.5B
| $2.37M | 0.03% |
+12,546
| New | +$2.61M |
|
196
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.36M | 0.03% |
58,751
+24,312
| +71% | +$974K |
|
197
Mid-America Apartment Communities
MAA
$15.7B
| $2.33M | 0.03% |
+15,437
| New | +$2.45M |
|
198
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.31M | 0.03% |
46,608
+2,388
| +5% | +$119K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.3M | 0.03% |
+28,622
| New | +$2.27M |
|
200
DuPont de Nemours
DD
$19.2B
| $2.29M | 0.03% |
25,454
-36,418
| -59% | -$3.32M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.