Wealth Enhancement Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$24.9B
| – | – |
-6,378
| Closed | -$1.59M |
|
377
Essential Utilities
WTRG
$11.4B
| – | – |
-32,850
| Closed | -$1.33M |
|
378
Xcel Energy
XEL
$48.8B
| – | – |
-21,672
| Closed | -$1.3M |
|
379
Xerox
XRX
$425M
| – | – |
-364,951
| Closed | -$5.21M |
|
|
UNVR
380
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-190,442
| Closed | -$4.49M |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| – | – |
-272,728
| Closed | -$3.83M |
|
|
BSCM
382
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-37,233
| Closed | -$789K |
|
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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.