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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $25.7M | 0.07% |
949,386
-64,639
| -6% | -$1.65M |
|
252
AT&T
T
$163B
| $25.6M | 0.07% |
1,528,387
-203,596
| -12% | -$3.21M |
|
253
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.6M | 0.07% |
289,309
-2,965
| -1% | -$235K |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $25.5M | 0.07% |
117,047
+105
| +0.1% | +$21.5K |
|
255
Consolidated Edison
ED
$39.9B
| $25.5M | 0.07% |
279,907
+55,543
| +25% | +$4.96M |
|
256
Universal Display
OLED
$4.19B
| $25.2M | 0.07% |
131,625
-2,941
| -2% | -$486K |
|
257
Radian Group
RDN
$4.93B
| $25.1M | 0.07% |
880,315
-4,277
| -0.5% | -$113K |
|
258
Travelers Companies
TRV
$80.2B
| $25.1M | 0.07% |
131,763
+1,022
| +0.8% | +$177K |
|
259
Netflix
NFLX
$309B
| $25M | 0.07% |
514,300
+74,430
| +17% | +$3.25M |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $24.8M | 0.07% |
381,923
-1,534
| -0.4% | -$93.9K |
|
261
TSMC
TSM
$2.18T
| $24.6M | 0.07% |
236,577
-6,799
| -3% | -$648K |
|
262
Enbridge
ENB
$112B
| $24.5M | 0.07% |
678,880
+11,398
| +2% | +$384K |
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $24.4M | 0.07% |
418,852
+10,928
| +3% | +$584K |
|
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $24.2M | 0.07% |
266,406
-31,815
| -11% | -$2.8M |
|
265
Vanguard Russell 1000 ETF
VONE
$8.68B
| $24.2M | 0.07% |
111,759
+20,767
| +23% | +$4.21M |
|
266
Vanguard Total Bond Market
BND
$161B
| $24.2M | 0.07% |
329,507
+48,472
| +17% | +$3.42M |
|
|
HDV
267
iShares Core High Dividend ETF
HDV
$14.8B
| $24.2M | 0.07% |
1,186,345
-15,785
| -1% | -$311K |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $24.1M | 0.07% |
113,201
+3,796
| +3% | +$731K |
|
269
Intel
INTC
$513B
| $24.1M | 0.07% |
478,763
-77,046
| -14% | -$3.13M |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $23.8M | 0.07% |
238,223
+27,493
| +13% | +$2.75M |
|
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.7M | 0.07% |
189,578
-5,885
| -3% | -$691K |
|
272
Blackrock
BLK
$176B
| $23.6M | 0.07% |
29,085
+584
| +2% | +$408K |
|
273
Capital Group Dividend Value ETF
CGDV
$38.9B
| $23.3M | 0.07% |
779,741
+74,406
| +11% | +$2.05M |
|
274
Stryker
SYK
$130B
| $23.3M | 0.07% |
77,651
-10,846
| -12% | -$3.04M |
|
275
Enterprise Products Partners
EPD
$81.7B
| $23.2M | 0.07% |
881,431
+98,058
| +13% | +$2.61M |
|
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.