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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
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.02%
30,703
+8,478
+38% +$354K
UI icon
202
Ubiquiti
UI
$34.3B
$1.3M 0.02%
+4,591
New +$1.37M
FDS icon
203
Factset
FDS
$10.2B
$1.29M 0.02%
+3,065
New +$1.31M
BND icon
204
Vanguard Total Bond Market
BND
$158B
$1.27M 0.02%
17,226
-42,987
-71% -$3.08M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.02%
22,620
-1,330
-6% -$64.3K
HSY icon
206
Hershey
HSY
$36.6B
$1.16M 0.01%
5,183
-68,959
-93% -$15.9M
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.15M 0.01%
25,436
+4,019
+19% +$175K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.01%
+6,169
New +$1.08M
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.13M 0.01%
8,546
-305
-3% -$40.4K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.01%
47,621
-951
-2% -$21.6K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.08M 0.01%
5,492
+384
+8% +$71.2K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.01%
14,866
+420
+3% +$29.3K
GIS icon
213
General Mills
GIS
$19.7B
$1.07M 0.01%
+13,710
New +$1.12M
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.07M 0.01%
47,725
+3,027
+7% +$66.6K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.06M 0.01%
36,308
+2,879
+9% +$83.2K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$1.04M 0.01%
9,888
-125,307
-93% -$12.9M
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.01%
+5,749
New +$1.06M
ERIE icon
218
Erie Indemnity
ERIE
$13.2B
$1.02M 0.01%
+4,239
New +$1.09M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.01%
28,148
-241
-0.8% -$8.15K
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$865M
$1.01M 0.01%
29,046
-30,639
-51% -$1.01M
ROL icon
221
Rollins
ROL
$18.2B
$1.01M 0.01%
+28,222
New +$1.1M
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1M 0.01%
42,065
+10,270
+32% +$219K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1M 0.01%
10,424
-603
-5% -$55.2K
QEMM icon
224
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$997K 0.01%
17,369
– –
FICO icon
225
Fair Isaac
FICO
$22.5B
$985K 0.01%
+1,529
New +$805K
7 8
9
10 11

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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.