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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.38B 17.79%
3,435,129
+338,628
+11% +$131M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$499M 6.42%
11,839,841
+331,053
+3% +$12.6M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$361M 4.64%
6,838,712
+589,164
+9% +$27.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$341M 4.38%
19,505,036
-1,951,168
-9% -$30.5M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$305M 3.92%
2,124,797
+74,728
+4% +$10.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$291M 3.74%
2,915,112
+220,851
+8% +$21.4M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279M 3.59%
11,862,906
-989,390
-8% -$22.5M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$269M 3.46%
11,899,341
+561,558
+5% +$12.2M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$197M 2.54%
3,917,527
-129,851
-3% -$6.51M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$164M 2.11%
10,399,947
-278,247
-3% -$4.21M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$159M 2.04%
3,200,868
-142,564
-4% -$6.77M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$159M 2.04%
3,480,821
+196,957
+6% +$8.6M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$154M 1.99%
1,730,528
+97,699
+6% +$8.1M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$122M 1.57%
5,457,844
-472,667
-8% -$10.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$122M 1.56%
5,565,118
-429,916
-7% -$8.81M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$112M 1.43%
1,379,507
+12,770
+0.9% +$958K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$99.4M 1.28%
3,843,767
-296,580
-7% -$7.43M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$94.4M 1.21%
5,257,586
-318,536
-6% -$5.34M
NBCM icon
19
Neuberger Commodity Strategy ETF
NBCM
$448M
$92.9M 1.2%
+3,940,558
New +$89.1M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$92.2M 1.19%
2,704,159
+217,483
+9% +$6.63M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$83M 1.07%
1,244,083
+108,969
+10% +$6.41M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$80M 1.03%
3,027,814
-260,596
-8% -$6.82M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.8M 0.94%
661,148
-51,438
-7% -$5.38M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$63.3M 0.81%
402,712
-15,062
-4% -$2.25M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$58.4M 0.75%
849,520
-42,606
-5% -$2.62M
1
2 3 4 5

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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.