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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
-12.49%
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
$7.17B
AUM Growth
-$246M
(-3.3%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$43.8M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$39.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.1M |
| 2 |
Duke Energy
DUK
|
+$9.67M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.18M |
| 4 |
FTI Consulting
FCN
|
+$9.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $2.08M | 0.03% |
18,346
+7,892
| +75% | +$936K |
|
202
General Dynamics
GD
$105B
| $2M | 0.03% |
+9,042
| New | +$2.08M |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.92M | 0.03% |
28,818
+2,020
| +8% | +$141K |
|
204
Pool Corp
POOL
$7.31B
| $1.9M | 0.03% |
+5,033
| New | +$2M |
|
205
IBM
IBM
$220B
| $1.84M | 0.03% |
13,112
+553
| +4% | +$74.6K |
|
206
State Street
STT
$50.8B
| $1.84M | 0.03% |
29,189
-13,038
| -31% | -$922K |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.82M | 0.03% |
+30,684
| New | +$1.83M |
|
208
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.82M | 0.03% |
+36,740
| New | +$1.83M |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.8M | 0.03% |
17,211
+3,168
| +23% | +$330K |
|
210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $1.75M | 0.02% |
21,690
+9,357
| +76% | +$771K |
|
211
Lowe's Companies
LOW
$122B
| $1.73M | 0.02% |
9,516
+1,809
| +23% | +$349K |
|
212
Hershey
HSY
$36.8B
| $1.69M | 0.02% |
+7,708
| New | +$1.68M |
|
213
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.66M | 0.02% |
4,655
-271
| -6% | -$102K |
|
214
Danaher
DHR
$141B
| $1.65M | 0.02% |
7,051
-9,373
| -57% | -$2.16M |
|
215
Coca-Cola
KO
$374B
| $1.62M | 0.02% |
25,703
-83,923
| -77% | -$5.32M |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.62M | 0.02% |
34,163
-476
| -1% | -$22.7K |
|
217
Advanced Micro Devices
AMD
$798B
| $1.57M | 0.02% |
19,846
-3,261
| -14% | -$305K |
|
218
Humana
HUM
$44.1B
| $1.55M | 0.02% |
+3,217
| New | +$1.43M |
|
219
VF Corp
VFC
$5.8B
| $1.53M | 0.02% |
+33,373
| New | +$1.67M |
|
220
Intuitive Surgical
ISRG
$132B
| $1.51M | 0.02% |
+7,252
| New | +$1.7M |
|
221
Lear
LEA
$7.93B
| $1.5M | 0.02% |
+11,700
| New | +$1.54M |
|
222
iShares S&P 500 Growth ETF
IVW
$77B
| $1.49M | 0.02% |
23,495
-1,543
| -6% | -$102K |
|
223
DuPont de Nemours
DD
$19.5B
| $1.45M | 0.02% |
20,811
+4,796
| +30% | +$393K |
|
224
Atlassian
TEAM
$28B
| $1.45M | 0.02% |
6,749
-2,669
| -28% | -$570K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.42M | 0.02% |
35,429
+5,603
| +19% | +$235K |
|
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Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
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 Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
- Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
- Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.