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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
+10.11%
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
$34.4B
AUM Growth
+$4.02B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$96.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$69.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.5M |
| 5 |
IBM
IBM
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$56.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $28.6M | 0.08% |
440,095
-9,427
| -2% | -$581K |
|
227
Lam Research
LRCX
$390B
| $28.6M | 0.08% |
365,480
-4,300
| -1% | -$293K |
|
|
DFAI
228
Dimensional International Core Equity Market ETF
DFAI
$18B
| $28.5M | 0.08% |
995,586
+24,404
| +3% | +$652K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $28.4M | 0.08% |
364,314
-9,348
| -3% | -$680K |
|
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $28.2M | 0.08% |
128,636
+12,110
| +10% | +$2.42M |
|
231
Applied Materials
AMAT
$428B
| $28.2M | 0.08% |
174,250
-13,317
| -7% | -$1.96M |
|
232
Carrier Global
CARR
$52.8B
| $27.9M | 0.08% |
485,556
-152,976
| -24% | -$8.09M |
|
233
Verizon
VZ
$196B
| $27.9M | 0.08% |
738,960
-14,118
| -2% | -$500K |
|
234
Union Pacific
UNP
$174B
| $27.6M | 0.08% |
112,455
+5,387
| +5% | +$1.18M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.08% |
122,721
-138,271
| -53% | -$32.4M |
|
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.5M | 0.08% |
260,438
-66,016
| -20% | -$6.87M |
|
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $27.2M | 0.08% |
750,484
-43,355
| -5% | -$1.5M |
|
238
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $27.1M | 0.08% |
541,631
+275,468
| +103% | +$13.6M |
|
239
Donaldson
DCI
$11.4B
| $26.9M | 0.08% |
412,306
+25,757
| +7% | +$1.57M |
|
240
3M
MMM
$94.3B
| $26.8M | 0.08% |
293,105
-27,892
| -9% | -$2.24M |
|
241
Caterpillar
CAT
$387B
| $26.6M | 0.08% |
90,128
-33,308
| -27% | -$8.64M |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $26.6M | 0.08% |
383,758
-60,357
| -14% | -$4M |
|
243
Nike
NKE
$61.9B
| $26.6M | 0.08% |
244,800
-73,619
| -23% | -$7.91M |
|
244
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $26.5M | 0.08% |
569,048
+22,791
| +4% | +$1.04M |
|
245
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $26.4M | 0.08% |
717,515
+33,417
| +5% | +$1.15M |
|
246
Microchip Technology
MCHP
$46B
| $26.2M | 0.08% |
290,693
+6,637
| +2% | +$540K |
|
247
Medtronic
MDT
$112B
| $26.2M | 0.08% |
318,163
-85,064
| -21% | -$6.48M |
|
248
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $26.1M | 0.08% |
746,725
-21,382
| -3% | -$694K |
|
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $25.9M | 0.08% |
283,601
-53,340
| -16% | -$4.88M |
|
250
US Bancorp
USB
$99.6B
| $25.7M | 0.07% |
594,054
-30,996
| -5% | -$1.13M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Enhancement Advisory Services held 2,473 positions worth $34.4B, up 13% from $30.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services's Q4 2023 filing shows 217 new, 1,039 increased, 989 reduced and 132 closed positions. Its largest new stake was Franklin Income Focus ETF: 775,667 shares worth $19.9M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Wealth Enhancement Advisory Services's largest Q4 2023 buy was Franklin Income Focus ETF: 775,667 shares worth $19.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $106M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $112M.
- Wealth Enhancement Advisory Services fully exited Bath & Body Works in Q4 2023, selling an estimated $17.9M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $34.4B portfolio in Q4 2023.
- Wealth Enhancement Advisory Services opened 217 new positions and closed 132 in Q4 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 13% quarter-over-quarter to $34.4B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2023, filed 30 Jan 2024.