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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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$132B
| $19.9M | 0.06% |
387,028
-68,850
| -15% | -$3.61M |
|
302
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $19.8M | 0.06% |
433,876
+175,313
| +68% | +$7.48M |
|
303
Linde
LIN
$226B
| $19.7M | 0.06% |
48,008
-18,674
| -28% | -$7.36M |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $19.6M | 0.06% |
951,436
+8,431
| +0.9% | +$159K |
|
305
Salesforce
CRM
$158B
| $19.5M | 0.06% |
73,926
+3,201
| +5% | +$724K |
|
306
iShares US Equity Factor ETF
LRGF
$3.71B
| $19.4M | 0.06% |
400,878
-20,356
| -5% | -$917K |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.2M | 0.06% |
37,919
-2,886
| -7% | -$1.34M |
|
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $19.2M | 0.06% |
230,416
-81,092
| -26% | -$6M |
|
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $19.1M | 0.06% |
131,872
-3,983
| -3% | -$550K |
|
310
WisdomTree International Equity Fund
DWM
$697M
| $19.1M | 0.06% |
363,961
+3,676
| +1% | +$181K |
|
311
iShares US Technology ETF
IYW
$25.5B
| $19.1M | 0.06% |
155,233
+30,878
| +25% | +$3.5M |
|
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $18.9M | 0.05% |
220,756
+3,100
| +1% | +$246K |
|
313
Nucor
NUE
$62.1B
| $18.8M | 0.05% |
107,787
+13,680
| +15% | +$2.17M |
|
314
Capital Group Growth ETF
CGGR
$25B
| $18.8M | 0.05% |
664,389
+68,590
| +12% | +$1.77M |
|
315
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $18.6M | 0.05% |
769,804
+16,864
| +2% | +$405K |
|
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $18.6M | 0.05% |
386,363
+135,209
| +54% | +$5.81M |
|
317
iShares Select Dividend ETF
DVY
$23.6B
| $18.3M | 0.05% |
156,327
-10,488
| -6% | -$1.15M |
|
318
Ametek
AME
$58.2B
| $18.3M | 0.05% |
111,112
-347
| -0.3% | -$52.9K |
|
319
Illinois Tool Works
ITW
$84.5B
| $18.3M | 0.05% |
69,717
-8,372
| -11% | -$2.01M |
|
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $18.3M | 0.05% |
432,796
+144,460
| +50% | +$5.44M |
|
321
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.2M | 0.05% |
20,739
+2,620
| +14% | +$2.16M |
|
322
iShares Russell 2000 ETF
IWM
$81.9B
| $18.1M | 0.05% |
90,323
-6,284
| -7% | -$1.13M |
|
323
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $18M | 0.05% |
571,843
+556,265
| +3,571% | +$16.5M |
|
324
Aon
AON
$76B
| $18M | 0.05% |
61,794
-2,967
| -5% | -$950K |
|
|
325
Vanguard Russell 1000 Value ETF
VONV
$22B
| $17.9M | 0.05% |
246,174
-461,810
| -65% | -$31.3M |
|
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.