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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
-6.6%
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
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $4.27M | 0.06% |
60,213
-1,220
| -2% | -$91.3K |
|
127
Assurant
AIZ
$14.3B
| $4.16M | 0.06% |
+28,192
| New | +$4.6M |
|
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $4.08M | 0.06% |
154,503
+61,300
| +66% | +$1.77M |
|
129
Markel Group
MKL
$23.2B
| $4.01M | 0.06% |
+3,483
| New | +$4.25M |
|
130
Tyson Foods
TSN
$20.4B
| $3.91M | 0.06% |
61,200
-27,091
| -31% | -$2.14M |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $3.9M | 0.06% |
+13,219
| New | +$3.8M |
|
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.87M | 0.06% |
151,943
-6,121
| -4% | -$168K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $3.83M | 0.05% |
272,728
+153,313
| +128% | +$2.71M |
|
134
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $3.8M | 0.05% |
61,074
+11,537
| +23% | +$796K |
|
135
Idacorp
IDA
$8.2B
| $3.69M | 0.05% |
+38,269
| New | +$4.17M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.65M | 0.05% |
102,301
+66,872
| +189% | +$2.61M |
|
137
Visa
V
$677B
| $3.62M | 0.05% |
19,699
-45,574
| -70% | -$9.27M |
|
138
Dominion Energy
D
$59.3B
| $3.61M | 0.05% |
56,005
+13,592
| +32% | +$1.1M |
|
139
Exelixis
EXEL
$13.4B
| $3.57M | 0.05% |
+231,826
| New | +$4.48M |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 0.05% |
32,999
+14,653
| +80% | +$1.66M |
|
141
Hewlett Packard
HPE
$70.5B
| $3.47M | 0.05% |
278,396
+179,922
| +183% | +$2.44M |
|
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.44M | 0.05% |
+134,015
| New | +$3.73M |
|
143
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.33M | 0.05% |
42,081
-1,175
| -3% | -$102K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.25M | 0.05% |
103,705
-96,428
| -48% | -$3.23M |
|
145
ResMed
RMD
$30.7B
| $3.13M | 0.04% |
24,076
-330
| -1% | -$75.1K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.12M | 0.04% |
54,616
+12,236
| +29% | +$767K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.95M | 0.04% |
36,572
+6,547
| +22% | +$580K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.92M | 0.04% |
8,036
+1,484
| +23% | +$589K |
|
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.81M | 0.04% |
115,576
+10,986
| +11% | +$282K |
|
150
Southern Company
SO
$107B
| $2.81M | 0.04% |
+43,752
| New | +$3.31M |
|
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NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.