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
+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
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$18.2B
$719K 0.01%
13,608
+63
+0.5% +$3.16K
HD icon
252
Home Depot
HD
$355B
$715K 0.01%
2,275
-62,348
-96% -$19M
SNA icon
253
Snap-on
SNA
$21.5B
$689K 0.01%
+2,840
New +$642K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$682K 0.01%
25,423
-401
-2% -$9.83K
HUBB icon
255
Hubbell
HUBB
$27.2B
$678K 0.01%
+2,951
New +$708K
BAH icon
256
Booz Allen Hamilton
BAH
$9.15B
$671K 0.01%
+7,174
New +$746K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$669K 0.01%
6,682
-41
-0.6% -$3.9K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$666K 0.01%
12,630
+5,639
+81% +$293K
NUEM icon
259
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$654K 0.01%
23,311
-1,372
-6% -$33.9K
SMMV icon
260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$634K 0.01%
17,844
-867
-5% -$29.8K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$83.5B
$610K 0.01%
5,576
-816
-13% -$86.8K
GGG icon
262
Graco
GGG
$13.5B
$602K 0.01%
+9,038
New +$603K
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$590K 0.01%
28,069
-9,420
-25% -$197K
WSO icon
264
Watsco Inc
WSO
$13.6B
$589K 0.01%
+2,139
New +$562K
PNC icon
265
PNC Financial Services
PNC
$101B
$564K 0.01%
3,462
-29,242
-89% -$4.6M
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$563K 0.01%
15,863
+2,093
+15% +$69.5K
FDMO icon
267
Fidelity Momentum Factor ETF
FDMO
$929M
$559K 0.01%
12,768
+4,116
+48% +$180K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$550K 0.01%
26,713
-9,205
-26% -$188K
BSCQ icon
269
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$548K 0.01%
28,681
-8,824
-24% -$166K
SAEF
270
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$547K 0.01%
25,038
+2,378
+10% +$47.1K
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.01%
26,822
-9,251
-26% -$185K
DGX icon
272
Quest Diagnostics
DGX
$26.3B
$514K 0.01%
+3,526
New +$507K
FQAL icon
273
Fidelity Quality Factor ETF
FQAL
$1.46B
$514K 0.01%
11,094
-1,191
-10% -$53.1K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$506K 0.01%
6,932
+74
+1% +$5.39K
NVDA icon
275
NVIDIA
NVDA
$5.42T
$504K 0.01%
26,310
-975,710
-97% -$14.3M
9 10
11
12 13

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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.