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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
+7.56%
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
$7.77B
AUM Growth
+$785M
Cap. Flow
+$47.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
2
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$89.1M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$27.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$98.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$30.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.5M
5
HD icon
Home Depot
HD
+$19M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Healthcare 1.04%
3 Financials 0.88%
4 Consumer Discretionary 0.77%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.5B
$975K 0.01%
+10,094
New +$961K
IEX icon
227
IDEX
IEX
$17.3B
$967K 0.01%
4,152
-7,435
-64% -$1.66M
AFG icon
228
American Financial Group
AFG
$12.1B
$967K 0.01%
+6,868
New +$941K
IAU icon
229
iShares Gold Trust
IAU
$64.4B
$945K 0.01%
25,941
+2,671
+11% +$87.7K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$942K 0.01%
10,925
+1,302
+14% +$107K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$934K 0.01%
50,181
+78
+0.2% +$1.38K
CAT icon
232
Caterpillar
CAT
$387B
$928K 0.01%
3,549
+292
+9% +$63.6K
CSL icon
233
Carlisle Companies
CSL
$15.4B
$926K 0.01%
+3,784
New +$974K
OMC icon
234
Omnicom Group
OMC
$23.4B
$906K 0.01%
+10,680
New +$793K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$892K 0.01%
14,229
-4,643
-25% -$259K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$887K 0.01%
16,863
+2,402
+17% +$118K
WAT icon
237
Waters Corp
WAT
$39.9B
$863K 0.01%
2,661
-18,770
-88% -$5.94M
EMNT icon
238
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$860K 0.01%
8,811
+895
+11% +$87.5K
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.32B
$858K 0.01%
15,538
– –
ORI icon
240
Old Republic International
ORI
$10.4B
$839K 0.01%
+32,262
New +$757K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.8B
$822K 0.01%
10,298
+1,840
+22% +$138K
JPM icon
242
JPMorgan Chase
JPM
$950B
$807K 0.01%
5,803
-48,888
-89% -$6.19M
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$19.8B
$787K 0.01%
13,246
+4,454
+51% +$236K
FDLO icon
244
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$775K 0.01%
16,605
-2,018
-11% -$92.2K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$767K 0.01%
15,949
+977
+7% +$45.5K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.3B
$757K 0.01%
8,249
+620
+8% +$53K
CAH icon
247
Cardinal Health
CAH
$55.4B
$753K 0.01%
+9,755
New +$741K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$737K 0.01%
13,538
+368
+3% +$18K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$730K 0.01%
15,520
-18,371
-54% -$850K
HRL icon
250
Hormel Foods
HRL
$13.8B
$722K 0.01%
+16,122
New +$751K
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Enhancement Advisory Services held 382 positions worth $7.77B, up 11% from $6.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services's Q4 2022 filing shows 65 new, 116 increased, 126 reduced and 66 closed positions. Its largest new stake was Neuberger Commodity Strategy ETF: 3,940,558 shares worth $92.9M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Enhancement Advisory Services's largest Q4 2022 buy was Neuberger Commodity Strategy ETF: 3,940,558 shares worth $92.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $131M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $98.1M.
  • Wealth Enhancement Advisory Services fully exited Bank of New York Mellon in Q4 2022, selling an estimated $14.8M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $7.77B portfolio in Q4 2022.
  • Wealth Enhancement Advisory Services opened 65 new positions and closed 66 in Q4 2022.
  • Wealth Enhancement Advisory Services's portfolio value rose 11% quarter-over-quarter to $7.77B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.