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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
(+11%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
Neuberger Commodity Strategy ETF
NBCM
|
+$89.1M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$27.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$98.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$30.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$161B
| – | – |
-11,675
| Closed | -$786K |
|
327
Baker Hughes
BKR
$61.1B
| – | – |
-57,298
| Closed | -$1.31M |
|
328
CDW
CDW
$17B
| – | – |
-8,563
| Closed | -$1.37M |
|
329
Comcast
CMCSA
$90B
| – | – |
-271,958
| Closed | -$7.96M |
|
330
CMS Energy
CMS
$22.3B
| – | – |
-22,502
| Closed | -$1.24M |
|
331
Donaldson
DCI
$11.4B
| – | – |
-48,946
| Closed | -$2.48M |
|
332
Walt Disney
DIS
$181B
| – | – |
-3,238
| Closed | -$315K |
|
333
Consolidated Edison
ED
$39.9B
| – | – |
-15,803
| Closed | -$1.29M |
|
334
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-18,778
| Closed | -$1.14M |
|
335
EOG Resources
EOG
$70.7B
| – | – |
-14,841
| Closed | -$1.89M |
|
336
Edwards Lifesciences
EW
$51.7B
| – | – |
-14,320
| Closed | -$1.21M |
|
337
Exelixis
EXEL
$13.4B
| – | – |
-231,826
| Closed | -$3.57M |
|
338
FTI Consulting
FCN
$4.18B
| – | – |
-35,690
| Closed | -$6.16M |
|
339
Fidelity National Information Services
FIS
$22.1B
| – | – |
-86,906
| Closed | -$6.7M |
|
340
Fortinet
FTNT
$117B
| – | – |
-24,578
| Closed | -$1.26M |
|
341
Hilton Worldwide
HLT
$71.5B
| – | – |
-11,688
| Closed | -$1.42M |
|
342
Hewlett Packard
HPE
$70.5B
| – | – |
-278,396
| Closed | -$3.47M |
|
343
HP
HPQ
$27.5B
| – | – |
-50,583
| Closed | -$1.27M |
|
344
Henry Schein
HSIC
$9.82B
| – | – |
-18,859
| Closed | -$1.27M |
|
345
Idacorp
IDA
$8.2B
| – | – |
-38,269
| Closed | -$3.69M |
|
346
Idexx Laboratories
IDXX
$46.2B
| – | – |
-23,320
| Closed | -$7.77M |
|
347
Intel
INTC
$513B
| – | – |
-53,599
| Closed | -$1.38M |
|
348
Jabil
JBL
$35.8B
| – | – |
-27,158
| Closed | -$1.64M |
|
349
Keysight
KEYS
$58.3B
| – | – |
-9,568
| Closed | -$1.54M |
|
350
Kinder Morgan
KMI
$68.7B
| – | – |
-132,907
| Closed | -$2.29M |
|
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NAMI
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.