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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
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.9B
$1.33M 0.02%
+34,127
New +$1.37M
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.33M 0.02%
18,140
-78,951
-81% -$5.89M
DG icon
203
Dollar General
DG
$27.9B
$1.32M 0.02%
6,442
-32,411
-83% -$7.16M
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.3M 0.02%
40,410
+1,014
+3% +$32.4K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.3M 0.02%
41,244
+34,295
+494% +$1.13M
CB icon
206
Chubb
CB
$135B
$1.29M 0.02%
+6,548
New +$1.23M
GEM icon
207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.29M 0.02%
35,196
+28,735
+445% +$1.07M
AGR
208
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.02%
27,094
+3,085
+13% +$156K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.02%
9,900
+2,284
+30% +$295K
TYL icon
210
Tyler Technologies
TYL
$12.8B
$1.24M 0.02%
+2,608
New +$1.35M
NOW icon
211
ServiceNow
NOW
$129B
$1.24M 0.02%
+10,655
New +$1.4M
ENPH icon
212
Enphase Energy
ENPH
$5.53B
$1.24M 0.02%
+8,863
New +$1.85M
KEYS icon
213
Keysight
KEYS
$58.3B
$1.13M 0.02%
+6,744
New +$1.26M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.02%
21,145
+780
+4% +$43.4K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.05M 0.02%
38,382
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.02%
11,494
+832
+8% +$82.9K
HD icon
217
Home Depot
HD
$355B
$1.05M 0.02%
2,877
+934
+48% +$356K
UNH icon
218
UnitedHealth
UNH
$370B
$1.01M 0.01%
2,148
+201
+10% +$91K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K 0.01%
45,847
+105
+0.2% +$2.25K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$973K 0.01%
9,153
-319
-3% -$33.6K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.32B
$972K 0.01%
15,538
– –
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$969K 0.01%
45,433
+4
+0% +$86
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K 0.01%
44,257
+34
+0.1% +$745
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$950K 0.01%
44,093
+84
+0.2% +$1.85K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$914K 0.01%
6,986
+252
+4% +$33.5K
7 8
9
10 11

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.