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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$481B
$247K ﹤0.01%
852
-109
-11% -$30.1K
SHEL icon
302
Shell
SHEL
$245B
$237K ﹤0.01%
4,050
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$234K ﹤0.01%
4,236
+2
+0% +$105
CSCO icon
304
Cisco
CSCO
$479B
$232K ﹤0.01%
4,818
-335
-7% -$15.2K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$231K ﹤0.01%
1,863
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$237B
$229K ﹤0.01%
5,044
-2,251
-31% -$91.2K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.9B
$227K ﹤0.01%
1,579
– –
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$225K ﹤0.01%
5,089
-2,201
-30% -$89.1K
FVAL icon
309
Fidelity Value Factor ETF
FVAL
$1.38B
$224K ﹤0.01%
+4,861
New +$214K
GLW icon
310
Corning
GLW
$143B
$220K ﹤0.01%
+6,050
New +$196K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$220K ﹤0.01%
6,404
+80
+1% +$2.72K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K ﹤0.01%
+5,284
New +$203K
MGV icon
313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$211K ﹤0.01%
+2,040
New +$205K
AMGN icon
314
Amgen
AMGN
$222B
$208K ﹤0.01%
+825
New +$221K
DHR icon
315
Danaher
DHR
$144B
$203K ﹤0.01%
872
-34
-4% -$7.88K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$202K ﹤0.01%
+1,367
New +$189K
ABBV icon
317
AbbVie
ABBV
$435B
– –
-44,537
Closed -$6.18M
AIZ icon
318
Assurant
AIZ
$14.3B
– –
-28,192
Closed -$4.16M
ALLY icon
319
Ally Financial
ALLY
$13.3B
– –
-44,075
Closed -$1.28M
ARW icon
320
Arrow Electronics
ARW
$10.4B
– –
-15,399
Closed -$1.47M
AXS icon
321
AXIS Capital
AXS
$7.55B
– –
-27,163
Closed -$1.35M
BAC icon
322
Bank of America
BAC
$442B
– –
-55,450
Closed -$1.71M
BDX icon
323
Becton Dickinson
BDX
$48.2B
– –
-6,679
Closed -$1.49M
BNY
324
Bank of New York Mellon
BNY
$107B
– –
-375,980
Closed -$14.8M
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,440
Closed -$277K
11 12
13
14 15

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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.