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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
MRK icon
276
Merck
MRK
$318B
$502K 0.01%
5,731
-72,603
-93% -$6.48M
ADP icon
277
Automatic Data Processing
ADP
$108B
$483K 0.01%
2,127
-2,144
-50% -$506K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.33T
$457K 0.01%
+4,630
New +$513K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$456K 0.01%
6,858
+703
+11% +$51.5K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$436K 0.01%
7,732
-192
-2% -$11.6K
CVS icon
281
CVS Health
CVS
$122B
$434K 0.01%
4,915
-51,627
-91% -$5.11M
ESML icon
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$433K 0.01%
13,770
+4,386
+47% +$148K
AVDV icon
283
Avantis International Small Cap Value ETF
AVDV
$19.8B
$428K 0.01%
+8,792
New +$466K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$421K 0.01%
3,205
+258
+9% +$36.6K
SAEF
285
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$419K 0.01%
22,660
+7,340
+48% +$148K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$395K 0.01%
8,687
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
$386K 0.01%
7,518
+743
+11% +$46.2K
HFSI
288
Hartford Strategic Income ETF
HFSI
$1.09B
$385K 0.01%
12,033
+5,790
+93% +$194K
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$375K 0.01%
17,148
-2,922
-15% -$69.6K
FDMO icon
290
Fidelity Momentum Factor ETF
FDMO
$929M
$361K 0.01%
+8,652
New +$385K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$354K 0.01%
6,991
+3,338
+91% +$188K
UNH icon
292
UnitedHealth
UNH
$370B
$338K ﹤0.01%
669
-17
-2% -$8.94K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$322K ﹤0.01%
7,866
+698
+10% +$26.4K
HON icon
294
Honeywell
HON
$78B
$317K ﹤0.01%
1,961
-529
-21% -$92.1K
DIS icon
295
Walt Disney
DIS
$181B
$315K ﹤0.01%
+3,238
New +$347K
BX icon
296
Blackstone
BX
$110B
$302K ﹤0.01%
+3,491
New +$338K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
$295K ﹤0.01%
4,628
-590
-11% -$40.6K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$291K ﹤0.01%
8,429
-164,242
-95% -$6.88M
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.32T
$280K ﹤0.01%
2,810
-270
-9% -$30.1K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.74B
$277K ﹤0.01%
13,440
-285
-2% -$5.95K
10 11
12
13 14

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NAMI
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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.