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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
+3.58%
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
$9.28B
AUM Growth
+$691M
(+8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
186
Reduced
249
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$424M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$338M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$156M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$86.9M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$327M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$171M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.93M | 0.02% |
84,142
+20,584
| +32% | +$477K |
|
202
Coca-Cola
KO
$374B
| $1.93M | 0.02% |
31,993
-101,087
| -76% | -$6.29M |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.93M | 0.02% |
100,356
+15,936
| +19% | +$294K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.9M | 0.02% |
18,309
-6,340
| -26% | -$660K |
|
205
Adobe
ADBE
$103B
| $1.88M | 0.02% |
3,841
-434
| -10% | -$175K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.86M | 0.02% |
74,211
+45,543
| +159% | +$1.09M |
|
207
Dow Inc
DOW
$21.9B
| $1.86M | 0.02% |
34,863
-1,492
| -4% | -$79.3K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.8M | 0.02% |
22,767
-5,855
| -20% | -$465K |
|
209
First Solar
FSLR
$26.2B
| $1.79M | 0.02% |
+9,405
| New | +$1.86M |
|
210
Piper Sandler
PIPR
$5.26B
| $1.78M | 0.02% |
54,944
| – | – |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.77M | 0.02% |
20,360
-14,732
| -42% | -$1.16M |
|
212
Dollar Tree
DLTR
$24.9B
| $1.76M | 0.02% |
12,283
-907
| -7% | -$133K |
|
213
Vanguard Total Bond Market
BND
$157B
| $1.75M | 0.02% |
24,122
+18,750
| +349% | +$1.37M |
|
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.74M | 0.02% |
36,793
+8,032
| +28% | +$383K |
|
215
Xcel Energy
XEL
$48.1B
| $1.73M | 0.02% |
27,825
+702
| +3% | +$46.9K |
|
216
Texas Instruments
TXN
$254B
| $1.72M | 0.02% |
9,542
-83,841
| -90% | -$14.4M |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.68M | 0.02% |
32,205
-8,775
| -21% | -$436K |
|
218
Oracle
ORCL
$413B
| $1.66M | 0.02% |
13,980
-230
| -2% | -$23.8K |
|
219
EOG Resources
EOG
$71.4B
| $1.66M | 0.02% |
14,517
+12,222
| +533% | +$1.4M |
|
220
Boeing
BA
$184B
| $1.66M | 0.02% |
7,861
+576
| +8% | +$120K |
|
221
Humana
HUM
$44.1B
| $1.65M | 0.02% |
+3,697
| New | +$1.86M |
|
222
Costco
COST
$421B
| $1.61M | 0.02% |
2,996
-10,569
| -78% | -$5.35M |
|
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.6M | 0.02% |
25,707
-938
| -4% | -$53.6K |
|
224
Wells Fargo
WFC
$265B
| $1.59M | 0.02% |
37,311
-3,666
| -9% | -$148K |
|
225
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.55M | 0.02% |
28,214
+19,322
| +217% | +$1.01M |
|
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Wealth Enhancement Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Enhancement Advisory Services held 578 positions worth $9.28B, up 8% from $8.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $414M of net new capital in Q2 2023, opening 59 new positions and adding to 186 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,698,513 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $327M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2023 buy was Avantis International Equity ETF: 2,698,513 shares worth $155M.
- Wealth Enhancement Advisory Services added most to iShares MSCI Intl Momentum Factor ETF in Q2 2023, an estimated $424M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $327M.
- Wealth Enhancement Advisory Services fully exited Sempra in Q2 2023, selling an estimated $7.52M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $9.28B portfolio in Q2 2023.
- Wealth Enhancement Advisory Services opened 59 new positions and closed 67 in Q2 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 8% quarter-over-quarter to $9.28B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.