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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
-4.52%
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
$7.42B
AUM Growth
+$446M
Cap. Flow
+$415M
Cap. Flow %
5.6%
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 0.79%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.2B 16.2%
2,619,523
+66,865
+3% +$29.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459M 6.19%
9,599,465
+378,113
+4% +$18.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$380M 5.12%
20,425,594
+102,488
+0.5% +$1.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297M 4%
11,781,396
+676,974
+6% +$17.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$292M 3.93%
1,711,836
+74,931
+5% +$12.3M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$287M 3.88%
5,031,860
+257,252
+5% +$14.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$256M 3.46%
2,400,511
-84,464
-3% -$9.3M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$238M 3.22%
10,008,777
+160,971
+2% +$3.81M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$182M 2.46%
10,026,798
-30,942
-0.3% -$548K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$168M 2.26%
2,988,617
+66,843
+2% +$3.66M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$156M 2.1%
1,414,263
+70,237
+5% +$7.43M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$146M 1.97%
2,906,959
+109,954
+4% +$5.54M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$123M 1.66%
5,115,902
+114,942
+2% +$2.71M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$113M 1.52%
4,726,141
-93,217
-2% -$2.29M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$108M 1.45%
2,140,789
+575,630
+37% +$29M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$103M 1.39%
3,713,383
+747,995
+25% +$21.4M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$102M 1.38%
1,217,812
+16,070
+1% +$1.33M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$98.1M 1.32%
2,624,026
+57,741
+2% +$1.94M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$96.8M 1.31%
419,849
-7,219
-2% -$1.62M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$82.1M 1.11%
2,730,260
+178,898
+7% +$5.49M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$79.3M 1.07%
4,157,298
+100,070
+2% +$1.95M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$78.4M 1.06%
2,038,041
+17,290
+0.9% +$662K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$75.2M 1.01%
2,604,536
-93,756
-3% -$2.71M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$64M 0.86%
432,566
-29,620
-6% -$4.32M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$63.8M 0.86%
383,244
-5,568
-1% -$914K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Enhancement Advisory Services held 326 positions worth $7.42B, up 6.4% from $6.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $415M of net new capital in Q1 2022, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.3M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2022 buy was Fidelity Total Bond ETF: 656,379 shares worth $32.7M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $29.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.3M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2022, selling an estimated $3.06M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $7.42B portfolio in Q1 2022.
  • Wealth Enhancement Advisory Services opened 33 new positions and closed 16 in Q1 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $7.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.