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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
POOL icon
151
Pool Corp
POOL
$7.5B
$2.97M 0.04%
+7,894
New +$2.5M
AEP icon
152
American Electric Power
AEP
$68.4B
$2.97M 0.04%
+31,948
New +$2.91M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.95M 0.04%
7,363
-673
-8% -$259K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.91M 0.04%
22,372
-780
-3% -$96.7K
RMD icon
155
ResMed
RMD
$30.7B
$2.86M 0.04%
19,157
-4,919
-20% -$1.08M
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.82M 0.04%
28,318
+7,911
+39% +$780K
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.59M 0.03%
98,537
-53,406
-35% -$1.38M
CTAS icon
158
Cintas
CTAS
$81.3B
$2.4M 0.03%
+22,032
New +$2.38M
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.37M 0.03%
50,373
-10,608
-17% -$480K
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.36M 0.03%
28,711
+997
+4% +$75.9K
DFAI
161
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.36M 0.03%
87,052
+17,139
+25% +$411K
PHM icon
162
Pultegroup
PHM
$25.3B
$2.35M 0.03%
+45,287
New +$1.91M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.03%
26,062
-2,333
-8% -$199K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.65B
$2.31M 0.03%
25,424
-1,556
-6% -$131K
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.29M 0.03%
70,977
+21,391
+43% +$635K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.26M 0.03%
58,521
+43,033
+278% +$1.49M
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.2M 0.03%
44,220
-1,935
-4% -$95.5K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.15M 0.03%
19,415
+1,842
+10% +$185K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.13M 0.03%
35,762
-2,577
-7% -$153K
HUM icon
170
Humana
HUM
$46.2B
$2.13M 0.03%
+4,393
New +$2.31M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.13M 0.03%
31,744
+42
+0.1% +$2.67K
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.11M 0.03%
22,322
-2,294
-9% -$201K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$2.1M 0.03%
+13,058
New +$1.85M
STLD icon
174
Steel Dynamics
STLD
$37.6B
$2.04M 0.03%
+17,100
New +$1.65M
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.02M 0.03%
79,097
+14,424
+22% +$351K
5 6
7
8 9

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NAMI
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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.