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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $12.9M | 0.17% |
+74,328
| New | +$12.4M |
|
77
ExxonMobil
XOM
$634B
| $12.6M | 0.16% |
110,869
+99,303
| +859% | +$10.6M |
|
78
UnitedHealth
UNH
$370B
| $12.3M | 0.16% |
25,307
+24,638
| +3,683% | +$13.1M |
|
79
Fidelity Total Bond ETF
FBND
$27.3B
| $12.3M | 0.16% |
265,187
-102,194
| -28% | -$4.58M |
|
80
Qualcomm
QCOM
$176B
| $12.2M | 0.16% |
92,405
+52,963
| +134% | +$6.2M |
|
81
Vanguard Total World Bond ETF
BNDW
$1.89B
| $12.1M | 0.16% |
176,085
+66,216
| +60% | +$4.46M |
|
82
Eli Lilly
LLY
$1.06T
| $11.3M | 0.15% |
33,320
+25,457
| +324% | +$9.03M |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $10.5M | 0.14% |
296,723
-21,019
| -7% | -$681K |
|
84
Verizon
VZ
$196B
| $9.83M | 0.13% |
+239,532
| New | +$9.03M |
|
85
Merck
MRK
$318B
| $9.81M | 0.13% |
92,504
+86,773
| +1,514% | +$8.87M |
|
86
Blackstone
BX
$110B
| $9.66M | 0.12% |
101,833
+98,342
| +2,817% | +$8.49M |
|
87
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.19M | 0.12% |
362,700
+100,371
| +38% | +$2.48M |
|
88
iShares Global REIT ETF
REET
$5.11B
| $9.19M | 0.12% |
374,457
+19,233
| +5% | +$429K |
|
89
Pfizer
PFE
$153B
| $8.94M | 0.12% |
205,186
+72,375
| +54% | +$3.47M |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $8.84M | 0.11% |
81,369
+48,370
| +147% | +$5.17M |
|
91
United Parcel Service
UPS
$88.9B
| $8.82M | 0.11% |
+49,824
| New | +$8.62M |
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.71M | 0.11% |
39,811
+1,826
| +5% | +$374K |
|
93
Chevron
CVX
$366B
| $8.5M | 0.11% |
48,777
+47,210
| +3,013% | +$8.24M |
|
94
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $8.35M | 0.11% |
214,248
-21,750
| -9% | -$825K |
|
95
Walmart Inc
WMT
$890B
| $8.33M | 0.11% |
175,743
+130,281
| +287% | +$6.19M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $8.18M | 0.11% |
161,147
-48,879
| -23% | -$2.39M |
|
97
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.12M | 0.1% |
516,750
-4,347
| -0.8% | -$65.3K |
|
98
Abbott
ABT
$187B
| $8.11M | 0.1% |
73,856
-104,128
| -59% | -$10.8M |
|
99
Procter & Gamble
PG
$339B
| $7.39M | 0.1% |
52,380
+37,357
| +249% | +$5.24M |
|
100
Public Storage
PSA
$61.3B
| $7.16M | 0.09% |
23,944
-10,371
| -30% | -$3.02M |
|
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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.