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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$6.97B
AUM Growth
+$184M
Cap. Flow
+$462M
Cap. Flow %
6.63%
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$80.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$24.6M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.2M
2
EXR icon
Extra Space Storage
EXR
+$14.5M
3
ROK icon
Rockwell Automation
ROK
+$14.1M
4
SPGI icon
S&P Global
SPGI
+$11.6M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.15B 16.48%
2,552,658
-11,973
-0.5% -$5.52M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457M 6.56%
9,221,352
+776,164
+9% +$39.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$382M 5.48%
20,323,106
+1,254,396
+7% +$24.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292M 4.19%
11,104,422
+665,954
+6% +$18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$277M 3.97%
2,484,975
+215,753
+10% +$24.7M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$274M 3.94%
4,774,608
+492,326
+11% +$29.7M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$270M 3.88%
1,636,905
+91,930
+6% +$16.9M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233M 3.34%
9,847,806
+298,734
+3% +$7.08M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$179M 2.56%
10,057,740
+302,874
+3% +$5.6M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$161M 2.31%
2,921,774
-171,404
-6% -$9.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$142M 2.03%
1,344,026
+52,005
+4% +$5.68M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$141M 2.02%
2,797,005
+206,880
+8% +$10.5M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$120M 1.72%
4,819,358
+310,137
+7% +$7.91M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$115M 1.66%
5,000,960
+218,824
+5% +$5.66M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$96.4M 1.38%
1,201,742
+28,471
+2% +$2.43M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$96.3M 1.38%
427,068
+8,149
+2% +$1.92M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$85.8M 1.23%
2,965,388
+331,790
+13% +$9.87M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$81.1M 1.16%
2,566,285
+221,362
+9% +$6.49M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$80.6M 1.16%
4,057,228
+361,842
+10% +$7.37M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$80.5M 1.16%
2,698,292
+206,017
+8% +$6.29M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$80.2M 1.15%
+1,565,159
New +$80.8M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$78.2M 1.12%
2,551,362
+254,618
+11% +$8.02M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$77.7M 1.12%
2,020,751
+115,430
+6% +$4.81M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$67.1M 0.96%
462,186
+11,446
+3% +$1.63M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63.9M 0.92%
502,845
+32,423
+7% +$4.31M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Enhancement Advisory Services held 345 positions worth $6.97B, up 2.7% from $6.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $462M of net new capital in Q4 2021, opening 59 new positions and adding to 166 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $17.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2021 buy was Invesco S&P 500 Quality ETF: 1,565,159 shares worth $80.2M.
  • Wealth Enhancement Advisory Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $39.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $17.2M.
  • Wealth Enhancement Advisory Services fully exited Extra Space Storage in Q4 2021, selling an estimated $14.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $6.97B portfolio in Q4 2021.
  • Wealth Enhancement Advisory Services opened 59 new positions and closed 52 in Q4 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.