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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$141B
| $2M | 0.03% |
11,192
-6,046
| -35% | -$974K |
|
177
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.91M | 0.02% |
5,174
-195
| -4% | -$68.9K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.9M | 0.02% |
37,377
+2,199
| +6% | +$107K |
|
179
McKesson
MCK
$101B
| $1.87M | 0.02% |
+4,940
| New | +$1.84M |
|
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.87M | 0.02% |
38,581
-5,533
| -13% | -$264K |
|
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.83M | 0.02% |
55,336
-2,886,996
| -98% | -$98.1M |
|
182
Copart
CPRT
$27.5B
| $1.82M | 0.02% |
+54,820
| New | +$1.64M |
|
183
VeriSign
VRSN
$26.6B
| $1.76M | 0.02% |
8,118
-24,446
| -75% | -$4.69M |
|
184
IBM
IBM
$224B
| $1.7M | 0.02% |
12,598
+69
| +0.6% | +$9.52K |
|
185
Avantis US Equity ETF
AVUS
$14.4B
| $1.68M | 0.02% |
23,538
+7,689
| +49% | +$525K |
|
186
Altria Group
MO
$114B
| $1.67M | 0.02% |
37,568
-71,226
| -65% | -$3.23M |
|
187
Fastenal
FAST
$59.5B
| $1.63M | 0.02% |
66,052
-215,078
| -77% | -$5.26M |
|
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.56M | 0.02% |
14,110
+41
| +0.3% | +$4.51K |
|
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.53M | 0.02% |
57,870
+5,364
| +10% | +$128K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.52M | 0.02% |
14,444
+2,563
| +22% | +$265K |
|
191
Occidental Petroleum
OXY
$55.9B
| $1.5M | 0.02% |
+23,379
| New | +$1.59M |
|
192
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.5M | 0.02% |
24,594
+887
| +4% | +$53.3K |
|
193
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.5M | 0.02% |
62,117
-37,344
| -38% | -$828K |
|
194
W.W. Grainger
GWW
$60.2B
| $1.49M | 0.02% |
+2,582
| New | +$1.46M |
|
195
Amazon
AMZN
$2.96T
| $1.41M | 0.02% |
14,065
-100,584
| -88% | -$9.94M |
|
196
NVR
NVR
$17B
| $1.4M | 0.02% |
+279
| New | +$1.23M |
|
197
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.39M | 0.02% |
34,439
-11,763
| -25% | -$459K |
|
198
Reliance Steel & Aluminium
RS
$21.6B
| $1.37M | 0.02% |
+6,148
| New | +$1.22M |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.36M | 0.02% |
90,392
-2,856
| -3% | -$41.1K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.35M | 0.02% |
42,969
+2,935
| +7% | +$82.4K |
|
Similar funds
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NAMI
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.