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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
-4.52%
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
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.8M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.87M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.32M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$30.9B
| $1.6M | 0.02% |
18,923
+881
| +5% | +$67.7K |
|
202
Lowe's Companies
LOW
$125B
| $1.57M | 0.02% |
7,707
+412
| +6% | +$94.8K |
|
203
CNA Financial
CNA
$14.1B
| $1.57M | 0.02% |
32,590
+1,486
| +5% | +$69.1K |
|
204
Ameren
AEE
$30.1B
| $1.56M | 0.02% |
16,574
+656
| +4% | +$57.5K |
|
205
Amdocs
DOX
$6.22B
| $1.54M | 0.02% |
18,557
+855
| +5% | +$67K |
|
206
General Mills
GIS
$19.7B
| $1.52M | 0.02% |
22,203
+1,139
| +5% | +$76.4K |
|
207
DuPont de Nemours
DD
$19.2B
| $1.5M | 0.02% |
16,015
+676
| +4% | +$66K |
|
208
Dollar General
DG
$27.9B
| $1.49M | 0.02% |
6,594
+152
| +2% | +$32.3K |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.49M | 0.02% |
48,810
+7,566
| +18% | +$235K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.47M | 0.02% |
+14,043
| New | +$1.49M |
|
211
Texas Instruments
TXN
$261B
| $1.46M | 0.02% |
7,964
+400
| +5% | +$70.5K |
|
212
HCA Healthcare
HCA
$89.5B
| $1.45M | 0.02% |
5,898
+197
| +3% | +$49.5K |
|
213
Hewlett Packard
HPE
$70.5B
| $1.43M | 0.02% |
87,575
+4,592
| +6% | +$77K |
|
214
Chubb
CB
$135B
| $1.42M | 0.02% |
6,659
+111
| +2% | +$22.6K |
|
215
Cognizant
CTSH
$26B
| $1.4M | 0.02% |
+15,551
| New | +$1.37M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.39M | 0.02% |
29,826
-8,772
| -23% | -$414K |
|
217
J.M. Smucker
SJM
$12.8B
| $1.38M | 0.02% |
10,276
+585
| +6% | +$79.7K |
|
218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.37M | 0.02% |
39,320
+4,124
| +12% | +$147K |
|
219
Accenture
ACN
$108B
| $1.37M | 0.02% |
3,967
+159
| +4% | +$53.6K |
|
220
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.37M | 0.02% |
6,364
-187
| -3% | -$39.4K |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.02% |
28,817
+1,723
| +6% | +$79K |
|
|
FLG
222
Flagstar Bank National Association
FLG
$5.82B
| $1.32M | 0.02% |
41,318
+2,601
| +7% | +$91.5K |
|
223
ServiceNow
NOW
$129B
| $1.31M | 0.02% |
11,385
+730
| +7% | +$81.8K |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | 0.02% |
10,454
+554
| +6% | +$69.7K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.28M | 0.02% |
66,800
+19,536
| +41% | +$356K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
- Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
- Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.