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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$58.2M 0.75%
1,807,022
+763
+0% +$21.9K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$56.5M 0.73%
757,777
+62,075
+9% +$4.32M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$55.1M 0.71%
873,070
-34,046
-4% -$2.11M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$54.9M 0.71%
385,039
-10,735
-3% -$1.48M
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$51.5M 0.66%
232,803
-4,419
-2% -$935K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$50.9M 0.65%
1,979,232
-537,595
-21% -$12.5M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$49.1M 0.63%
1,273,914
-89,154
-7% -$3.28M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$48.5M 0.62%
241,268
-168,679
-41% -$32.5M
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$48.5M 0.62%
2,256,685
-151,450
-6% -$2.98M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$47.4M 0.61%
831,120
+44,600
+6% +$2.45M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$43.1M 0.55%
857,357
+171,486
+25% +$8.63M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$42.4M 0.55%
844,245
+176,124
+26% +$8.8M
AAPL icon
38
Apple
AAPL
$4.56T
$41.2M 0.53%
288,348
+78,588
+37% +$11.2M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.8M 0.47%
896,037
-45,196
-5% -$1.73M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.6B
$35M 0.45%
652,228
+13,839
+2% +$686K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.8M 0.45%
225,680
-124,948
-36% -$18.6M
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$33.7M 0.43%
737,130
+211,562
+40% +$9.47M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.15B
$31.6M 0.41%
677,130
+125,648
+23% +$5.62M
MBB icon
44
iShares MBS ETF
MBB
$39B
$29.4M 0.38%
307,936
+23,055
+8% +$2.13M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.1M 0.37%
196,341
-5,021
-2% -$709K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$28.8M 0.37%
318,053
-10,325
-3% -$872K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$28.3M 0.36%
505,480
-45,394
-8% -$2.27M
MSFT icon
48
Microsoft
MSFT
$3.71T
$28.2M 0.36%
116,076
-13,806
-11% -$3.31M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26.6M 0.34%
437,987
+50,975
+13% +$2.74M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.8M 0.33%
112,182
-4,444
-4% -$974K
1
2
3 4 5

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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.