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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$855M
Cap. Flow %
15.52%
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$61.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.54M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$972K 0.02%
14,431
+5,044
+54% +$326K
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$937K 0.02%
12,562
+485
+4% +$39K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$916K 0.02%
2,453
+225
+10% +$79.8K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.32B
$892K 0.02%
15,540
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$888K 0.02%
16,690
+925
+6% +$46.2K
ABT icon
206
Abbott
ABT
$187B
$866K 0.02%
7,222
+760
+12% +$90K
ADP icon
207
Automatic Data Processing
ADP
$108B
$861K 0.02%
4,546
+2,000
+79% +$347K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.02%
6,863
+4
+0.1% +$506
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$823K 0.01%
22,885
+50
+0.2% +$1.71K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$812K 0.01%
12,771
+58
+0.5% +$3.66K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$798K 0.01%
47,448
+2,896
+7% +$47.1K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$722K 0.01%
+14,569
New +$724K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$712K 0.01%
+8,184
New +$681K
CAT icon
214
Caterpillar
CAT
$387B
$702K 0.01%
3,043
+15
+0.5% +$3.1K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$692K 0.01%
9,667
+2,589
+37% +$182K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.8B
$688K 0.01%
6,917
+2,632
+61% +$253K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$657K 0.01%
5,626
+2,751
+96% +$318K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$630K 0.01%
24,378
+4,430
+22% +$107K
HD icon
219
Home Depot
HD
$355B
$612K 0.01%
1,952
+700
+56% +$193K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$598K 0.01%
5,337
+13
+0.2% +$1.48K
PNC icon
221
PNC Financial Services
PNC
$101B
$591K 0.01%
+3,330
New +$549K
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$574K 0.01%
+11,875
New +$580K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K 0.01%
+6,965
New +$577K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$572K 0.01%
7,405
+2,175
+42% +$164K
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.1B
$571K 0.01%
2,489
-21
-0.8% -$4.6K
7 8
9
10 11

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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.

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 State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
  • Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.