We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$21.3B
| $2.45M | 0.03% |
9,017
-885
| -9% | -$219K |
|
177
CF Industries
CF
$17.7B
| $2.4M | 0.03% |
34,643
-3,659
| -10% | -$255K |
|
178
VeriSign
VRSN
$26.4B
| $2.38M | 0.03% |
10,529
+419
| +4% | +$92.4K |
|
179
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.37M | 0.03% |
59,036
+285
| +0.5% | +$11.4K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.37M | 0.03% |
40,114
-443,072
| -92% | -$26.5M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.37M | 0.03% |
23,740
-104,455
| -81% | -$9.95M |
|
182
Donaldson
DCI
$11.4B
| $2.34M | 0.03% |
37,361
+35
| +0.1% | +$2.19K |
|
183
Automatic Data Processing
ADP
$109B
| $2.34M | 0.03% |
10,626
-6,863
| -39% | -$1.48M |
|
184
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $2.31M | 0.02% |
29,701
+18,089
| +156% | +$1.33M |
|
185
Dollar General
DG
$28.1B
| $2.28M | 0.02% |
13,405
-1,046
| -7% | -$207K |
|
186
iShares Russell 2000 ETF
IWM
$82.1B
| $2.27M | 0.02% |
12,140
-7,813
| -39% | -$1.39M |
|
187
3M
MMM
$93.2B
| $2.27M | 0.02% |
27,087
-44,574
| -62% | -$3.79M |
|
188
W.W. Grainger
GWW
$60.4B
| $2.25M | 0.02% |
2,859
+566
| +25% | +$390K |
|
189
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.25M | 0.02% |
30,981
-19,639
| -39% | -$1.43M |
|
190
DuPont de Nemours
DD
$19.5B
| $2.23M | 0.02% |
24,830
-624
| -2% | -$53.7K |
|
191
Corteva
CTVA
$51.3B
| $2.15M | 0.02% |
37,493
+4,345
| +13% | +$254K |
|
192
Alphabet (Google) Class C
GOOG
$4.36T
| $2.14M | 0.02% |
17,695
-2,024
| -10% | -$234K |
|
193
Caterpillar
CAT
$394B
| $2.13M | 0.02% |
8,637
+5
| +0.1% | +$1.11K |
|
194
Moderna
MRNA
$21.5B
| $2.12M | 0.02% |
17,409
+373
| +2% | +$49.8K |
|
195
Best Buy
BBY
$16.9B
| $2.11M | 0.02% |
25,734
+18,652
| +263% | +$1.39M |
|
196
Tractor Supply
TSCO
$17.9B
| $2.1M | 0.02% |
47,545
+15,385
| +48% | +$705K |
|
197
Hormel Foods
HRL
$13.8B
| $2.08M | 0.02% |
51,729
-6
| -0% | -$241 |
|
198
Duke Energy
DUK
$96.6B
| $1.98M | 0.02% |
22,118
+649
| +3% | +$61.3K |
|
199
Honeywell
HON
$76.3B
| $1.96M | 0.02% |
10,013
-1,491
| -13% | -$277K |
|
|
SAEF
200
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $1.95M | 0.02% |
87,347
+48,218
| +123% | +$1.01M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.