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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $4.6M | 0.06% |
68,272
+24,520
| +56% | +$1.64M |
|
127
DuPont de Nemours
DD
$19.2B
| $4.5M | 0.06% |
+61,872
| New | +$4.94M |
|
128
Synopsys
SNPS
$79.7B
| $4.47M | 0.06% |
12,776
+8,424
| +194% | +$2.64M |
|
129
Nucor
NUE
$62.1B
| $4.36M | 0.06% |
26,226
-30,418
| -54% | -$4.13M |
|
130
Cadence Design Systems
CDNS
$93.4B
| $4.22M | 0.05% |
23,329
+14,611
| +168% | +$2.34M |
|
131
Tractor Supply
TSCO
$18B
| $4.19M | 0.05% |
+94,125
| New | +$4M |
|
132
KLA
KLAC
$259B
| $4.17M | 0.05% |
+107,500
| New | +$3.75M |
|
133
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $4.14M | 0.05% |
59,651
-1,423
| -2% | -$94.3K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.08M | 0.05% |
122,097
+18,392
| +18% | +$572K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.93M | 0.05% |
55,021
+405
| +0.7% | +$25.4K |
|
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $3.91M | 0.05% |
306,312
+190,736
| +165% | +$4.65M |
|
137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.86M | 0.05% |
135,550
+1,535
| +1% | +$41.7K |
|
138
Illinois Tool Works
ITW
$84.5B
| $3.85M | 0.05% |
16,726
+7,464
| +81% | +$1.59M |
|
139
Northrop Grumman
NOC
$81.2B
| $3.81M | 0.05% |
+8,673
| New | +$4.52M |
|
140
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.81M | 0.05% |
42,202
+121
| +0.3% | +$10.2K |
|
141
Amphenol
APH
$209B
| $3.6M | 0.05% |
+91,986
| New | +$3.48M |
|
142
Weyerhaeuser
WY
$18.4B
| $3.54M | 0.05% |
+104,756
| New | +$3.25M |
|
143
LyondellBasell Industries
LYB
$19.2B
| $3.4M | 0.04% |
+36,047
| New | +$2.95M |
|
144
Alexandria Real Estate Equities
ARE
$8.56B
| $3.37M | 0.04% |
21,429
-26,224
| -55% | -$3.79M |
|
145
Paychex
PAYX
$42.7B
| $3.26M | 0.04% |
+28,465
| New | +$3.33M |
|
146
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $3.24M | 0.04% |
113,391
+91,771
| +424% | +$2.57M |
|
147
Dominion Energy
D
$59.3B
| $3.22M | 0.04% |
51,410
-4,595
| -8% | -$289K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.12M | 0.04% |
35,094
-1,478
| -4% | -$126K |
|
149
Vertex Pharmaceuticals
VRTX
$126B
| $3.1M | 0.04% |
9,694
-3,525
| -27% | -$1.07M |
|
150
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.06M | 0.04% |
+4,148
| New | +$3.06M |
|
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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.