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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $1.39M | 0.02% |
+8,718
| New | +$1.5M |
|
202
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.38M | 0.02% |
23,707
+212
| +0.9% | +$13.8K |
|
203
Intel
INTC
$513B
| $1.38M | 0.02% |
53,599
-23,325
| -30% | -$795K |
|
204
US Bancorp
USB
$99.6B
| $1.38M | 0.02% |
34,269
-54,567
| -61% | -$2.52M |
|
205
Williams Companies
WMB
$86.1B
| $1.37M | 0.02% |
+46,077
| New | +$1.5M |
|
206
CDW
CDW
$17B
| $1.37M | 0.02% |
+8,563
| New | +$1.47M |
|
207
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.36M | 0.02% |
49,586
+16,176
| +48% | +$478K |
|
208
AXIS Capital
AXS
$7.55B
| $1.35M | 0.02% |
+27,163
| New | +$1.44M |
|
209
Synopsys
SNPS
$79.7B
| $1.34M | 0.02% |
+4,352
| New | +$1.47M |
|
210
Essential Utilities
WTRG
$11.4B
| $1.33M | 0.02% |
+32,850
| New | +$1.59M |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.31M | 0.02% |
93,248
+11,384
| +14% | +$178K |
|
212
Baker Hughes
BKR
$61.1B
| $1.31M | 0.02% |
+57,298
| New | +$1.43M |
|
213
Xcel Energy
XEL
$48.8B
| $1.3M | 0.02% |
+21,672
| New | +$1.58M |
|
214
Consolidated Edison
ED
$39.9B
| $1.29M | 0.02% |
+15,803
| New | +$1.52M |
|
215
Ally Financial
ALLY
$13.3B
| $1.28M | 0.02% |
+44,075
| New | +$1.46M |
|
216
Henry Schein
HSIC
$9.82B
| $1.27M | 0.02% |
18,859
+472
| +3% | +$35.1K |
|
217
HP
HPQ
$27.5B
| $1.27M | 0.02% |
50,583
-126,438
| -71% | -$3.88M |
|
218
Fortinet
FTNT
$117B
| $1.26M | 0.02% |
+24,578
| New | +$1.33M |
|
219
Meta Platforms (Facebook)
META
$1.51T
| $1.26M | 0.02% |
+9,482
| New | +$1.54M |
|
220
CMS Energy
CMS
$22.3B
| $1.24M | 0.02% |
+22,502
| New | +$1.51M |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | 0.02% |
11,881
-5,330
| -31% | -$556K |
|
222
Edwards Lifesciences
EW
$51.7B
| $1.21M | 0.02% |
+14,320
| New | +$1.38M |
|
223
ExxonMobil
XOM
$634B
| $1.17M | 0.02% |
11,566
-73,202
| -86% | -$6.68M |
|
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.15M | 0.02% |
52,506
+24,322
| +86% | +$596K |
|
225
Equity Lifestyle Properties
ELS
$12.6B
| $1.14M | 0.02% |
18,778
-91,278
| -83% | -$6.56M |
|
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Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.