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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
-6.6%
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
$6.99B
AUM Growth
-$183M
Cap. Flow
+$325M
Cap. Flow %
4.65%
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.7M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.16%
3 Financials 0.9%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.13B 16.14%
3,096,501
+305,327
+11% +$122M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427M 6.12%
11,508,788
+746,569
+7% +$30.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$306M 4.38%
21,456,204
-52,912
-0.2% -$830K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289M 4.14%
12,852,296
+209,788
+2% +$4.99M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$277M 3.96%
2,050,069
+154,544
+8% +$21.7M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$270M 3.86%
6,249,548
+465,840
+8% +$22.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$258M 3.69%
2,694,261
+81,469
+3% +$8.24M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226M 3.24%
11,337,783
+585,282
+5% +$12.6M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203M 2.9%
4,047,378
+267,774
+7% +$13.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$153M 2.19%
10,678,194
-773,175
-7% -$12.1M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$150M 2.14%
3,343,432
+160,899
+5% +$7.88M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$134M 1.92%
3,283,864
+454,903
+16% +$20M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$126M 1.81%
1,632,829
+126,202
+8% +$11.8M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$126M 1.81%
5,930,511
+531,351
+10% +$12.1M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$116M 1.66%
5,995,034
+138,856
+2% +$2.9M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$103M 1.47%
4,140,347
+212,598
+5% +$5.57M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$102M 1.46%
2,942,332
+188,668
+7% +$6.61M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94.3M 1.35%
1,366,737
+73,965
+6% +$5.56M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$93.2M 1.33%
5,576,122
+715,591
+15% +$12.6M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$85.4M 1.22%
3,288,410
+208,150
+7% +$5.79M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$74.8M 1.07%
409,947
-5,997
-1% -$1.2M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73M 1.04%
712,586
+89,059
+14% +$9.82M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$69.8M 1%
2,486,676
+114,194
+5% +$3.6M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.7M 0.87%
1,135,114
+218,582
+24% +$12.9M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$58M 0.83%
417,774
+14,100
+3% +$2.12M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
  • Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
  • Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.