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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$473K 0.01%
2,127
– –
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.01%
4,630
– –
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$445K 0.01%
7,091
-641
-8% -$39.1K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$443K 0.01%
2,898
-307
-10% -$43.8K
EMXC icon
280
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$442K 0.01%
8,687
– –
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$433K 0.01%
17,126
-22
-0.1% -$518
HFSI
282
Hartford Strategic Income ETF
HFSI
$1.09B
$422K 0.01%
12,503
+470
+4% +$15.2K
CVS icon
283
CVS Health
CVS
$122B
$413K 0.01%
4,744
-171
-3% -$16.5K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.4B
$408K 0.01%
+19,631
New +$378K
HON icon
285
Honeywell
HON
$78B
$380K ﹤0.01%
1,962
+1
+0.1% +$191
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$351K ﹤0.01%
+5,883
New +$344K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$348K ﹤0.01%
7,814
-52
-0.7% -$2.26K
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.8B
$343K ﹤0.01%
6,280
+1,812
+41% +$93.3K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$343K ﹤0.01%
8,608
+179
+2% +$6.61K
APA icon
290
APA Corp
APA
$13.2B
$334K ﹤0.01%
+7,563
New +$338K
ADBE icon
291
Adobe
ADBE
$105B
$326K ﹤0.01%
897
-25,325
-97% -$8.1M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$315K ﹤0.01%
8,631
-65
-0.7% -$2.44K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.5B
$314K ﹤0.01%
4,381
-247
-5% -$16.7K
OVV icon
294
Ovintiv
OVV
$16.4B
$313K ﹤0.01%
+6,387
New +$334K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$298K ﹤0.01%
8,785
+30
+0.3% +$961
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$279K ﹤0.01%
18,970
-572,326
-97% -$9.54M
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$274K ﹤0.01%
4,708
– –
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$273K ﹤0.01%
11,810
+1,072
+10% +$23.3K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.11B
$265K ﹤0.01%
4,497
-3,021
-40% -$165K
TSLA icon
300
Tesla
TSLA
$1.3T
$254K ﹤0.01%
1,522
-34,753
-96% -$6.58M
10 11
12
13 14

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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.