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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.07M | 0.09% |
139,127
-31,501
| -18% | -$1.43M |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $6.99M | 0.09% |
94,070
-21,285
| -18% | -$1.55M |
|
103
Chubb
CB
$135B
| $6.98M | 0.09% |
+30,893
| New | +$6.43M |
|
|
MRSH
104
Marsh
MRSH
$91.5B
| $6.95M | 0.09% |
+40,413
| New | +$6.61M |
|
105
AT&T
T
$163B
| $6.93M | 0.09% |
343,954
-190,219
| -36% | -$3.4M |
|
106
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $6.84M | 0.09% |
141,646
+5,759
| +4% | +$279K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.62M | 0.09% |
277,359
-41,763
| -13% | -$946K |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $6.45M | 0.08% |
171,955
+20,100
| +13% | +$720K |
|
109
Yum! Brands
YUM
$41.1B
| $6.41M | 0.08% |
+49,650
| New | +$6.01M |
|
110
Lockheed Martin
LMT
$136B
| $6.15M | 0.08% |
+13,359
| New | +$6.21M |
|
111
Visa
V
$677B
| $5.99M | 0.08% |
26,158
+6,459
| +33% | +$1.3M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.92M | 0.08% |
142,891
+40,590
| +40% | +$1.5M |
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.71M | 0.07% |
59,191
-49,981
| -46% | -$4.69M |
|
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $5.59M | 0.07% |
118,771
-47,498
| -29% | -$2.13M |
|
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $5.42M | 0.07% |
175,482
+20,979
| +14% | +$575K |
|
116
Coca-Cola
KO
$375B
| $5.34M | 0.07% |
88,139
+55,256
| +168% | +$3.34M |
|
117
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $5.32M | 0.07% |
229,570
+170,575
| +289% | +$3.49M |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.3M | 0.07% |
74,476
-1,644
| -2% | -$103K |
|
119
PepsiCo
PEP
$190B
| $5.26M | 0.07% |
31,031
+27,028
| +675% | +$4.82M |
|
120
Duke Energy
DUK
$97.3B
| $4.95M | 0.06% |
48,704
+20,884
| +75% | +$2M |
|
121
Costco
COST
$420B
| $4.92M | 0.06% |
9,778
-5,662
| -37% | -$2.77M |
|
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $4.9M | 0.06% |
136,696
+103,127
| +307% | +$3.64M |
|
123
iShares Russell 2000 ETF
IWM
$83B
| $4.9M | 0.06% |
26,198
+747
| +3% | +$133K |
|
124
ConocoPhillips
COP
$141B
| $4.71M | 0.06% |
39,093
-77,061
| -66% | -$9.37M |
|
125
Ulta Beauty
ULTA
$24.3B
| $4.61M | 0.06% |
+9,074
| New | +$3.91M |
|
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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.