We are live on ! Find out more
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
-12.49%
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
$7.17B
AUM Growth
-$246M
Cap. Flow
+$721M
Cap. Flow %
10.06%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.8M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$39.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
2
DUK icon
Duke Energy
DUK
+$9.67M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
4
FCN icon
FTI Consulting
FCN
+$9.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$1.09B 15.21%
2,791,174
+171,651
+7% +$70.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447M 6.23%
10,762,219
+1,162,754
+12% +$50.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$338M 4.71%
21,509,116
+1,083,522
+5% +$18.5M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$301M 4.2%
12,642,508
+861,112
+7% +$20.8M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$282M 3.94%
5,783,708
+751,848
+15% +$39.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$265M 3.69%
2,612,792
+212,281
+9% +$21.8M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$261M 3.64%
1,895,525
+183,689
+11% +$27M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227M 3.16%
10,752,501
+743,724
+7% +$16.7M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$189M 2.64%
3,779,604
+872,645
+30% +$43.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$176M 2.45%
11,451,369
+1,424,571
+14% +$23.1M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$152M 2.12%
3,182,533
+193,916
+6% +$9.79M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$139M 1.93%
1,506,627
+92,364
+7% +$9.21M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$123M 1.71%
5,399,160
+673,019
+14% +$15.5M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$121M 1.69%
2,828,961
+688,172
+32% +$31.6M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$118M 1.64%
5,856,178
+740,276
+14% +$15.8M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$103M 1.44%
3,927,749
+214,366
+6% +$5.71M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$94.3M 1.31%
2,753,664
+129,638
+5% +$5.01M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94M 1.31%
1,292,772
+74,960
+6% +$5.85M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$85.5M 1.19%
3,080,260
+350,000
+13% +$10.2M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$84.6M 1.18%
4,860,531
+703,233
+17% +$12.7M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$81M 1.13%
415,944
-3,905
-0.9% -$802K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$74.3M 1.04%
2,372,482
+334,441
+16% +$11.6M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$68.9M 0.96%
2,721,211
+116,675
+4% +$3.05M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$68.8M 0.96%
623,527
+108,587
+21% +$12.3M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$59.5M 0.83%
403,674
+20,430
+5% +$3.2M
1
2 3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Enhancement Advisory Services held 377 positions worth $7.17B, down 3.3% from $7.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Enhancement Advisory Services deployed $721M of net new capital in Q2 2022, opening 67 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $19.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 671,479 shares worth $33.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $70.6M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $19.1M.
  • Wealth Enhancement Advisory Services fully exited Duke Energy in Q2 2022, selling an estimated $9.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 50% of its $7.17B portfolio in Q2 2022.
  • Wealth Enhancement Advisory Services opened 67 new positions and closed 53 in Q2 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $7.17B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2022, filed 18 Jul 2022.