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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
+4.12%
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
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$340M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$167M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$147M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$181M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$108M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$79.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.27M | 0.03% |
20,780
+1,365
| +7% | +$148K |
|
202
Graco
GGG
$13.5B
| $2.25M | 0.03% |
30,878
+21,840
| +242% | +$1.52M |
|
203
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.24M | 0.03% |
53,850
-1,220,064
| -96% | -$47.5M |
|
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $2.22M | 0.03% |
68,783
-2,194
| -3% | -$69.7K |
|
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.19M | 0.03% |
22,675
-36,516
| -62% | -$3.48M |
|
206
Lam Research
LRCX
$390B
| $2.19M | 0.03% |
+41,360
| New | +$2.03M |
|
207
Altria Group
MO
$114B
| $2.19M | 0.03% |
49,123
+11,555
| +31% | +$531K |
|
208
Kimberly-Clark
KMB
$36.5B
| $2.18M | 0.03% |
+16,207
| New | +$2.11M |
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.17M | 0.03% |
36,509
+747
| +2% | +$44.5K |
|
210
Colgate-Palmolive
CL
$74.4B
| $2.15M | 0.03% |
+28,627
| New | +$2.13M |
|
211
VeriSign
VRSN
$26.6B
| $2.14M | 0.02% |
10,110
+1,992
| +25% | +$411K |
|
|
DFUS
212
Dimensional US Equity ETF
DFUS
$21.6B
| $2.09M | 0.02% |
47,026
+16,323
| +53% | +$709K |
|
213
Honeywell
HON
$78B
| $2.07M | 0.02% |
11,504
+9,542
| +486% | +$1.79M |
|
214
Duke Energy
DUK
$97.3B
| $2.07M | 0.02% |
21,469
-27,235
| -56% | -$2.69M |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.07M | 0.02% |
23,308
+986
| +4% | +$90.1K |
|
216
iShares Gold Trust
IAU
$67.5B
| $2.06M | 0.02% |
55,218
+29,277
| +113% | +$1.05M |
|
217
Hormel Foods
HRL
$13.8B
| $2.06M | 0.02% |
51,735
+35,613
| +221% | +$1.54M |
|
218
Alphabet (Google) Class C
GOOG
$4.32T
| $2.05M | 0.02% |
19,719
-239,502
| -92% | -$23.1M |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.05M | 0.02% |
40,980
+18,360
| +81% | +$935K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.03M | 0.02% |
64,871
+21,902
| +51% | +$678K |
|
221
Avantis US Equity ETF
AVUS
$14.4B
| $2.03M | 0.02% |
28,611
+5,073
| +22% | +$359K |
|
222
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.02M | 0.02% |
16,727
-5,645
| -25% | -$718K |
|
223
AT&T
T
$163B
| $2.01M | 0.02% |
104,582
-239,372
| -70% | -$4.57M |
|
224
Corteva
CTVA
$51.3B
| $2M | 0.02% |
+33,148
| New | +$2.02M |
|
225
Dow Inc
DOW
$21.2B
| $1.99M | 0.02% |
+36,355
| New | +$2.05M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Enhancement Advisory Services held 566 positions worth $8.58B, up 10% from $7.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealth Enhancement Advisory Services deployed $833M of net new capital in Q1 2023, opening 250 new positions and adding to 167 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $181M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 7,731,303 shares worth $317M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $340M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $181M.
- Wealth Enhancement Advisory Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, selling an estimated $8.71M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 52% of its $8.58B portfolio in Q1 2023.
- Wealth Enhancement Advisory Services opened 250 new positions and closed 47 in Q1 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $8.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.