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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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Small Cap ETF
DFAS
$15.8B
| $17.8M | 0.05% |
299,233
+4,478
| +2% | +$240K |
|
327
Cintas
CTAS
$81.3B
| $17.7M | 0.05% |
117,756
-23,512
| -17% | -$3.15M |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17.6M | 0.05% |
128,914
+18,365
| +17% | +$2.39M |
|
329
Public Storage
PSA
$61.3B
| $17.5M | 0.05% |
57,308
+5,096
| +10% | +$1.35M |
|
330
MetLife
MET
$62.1B
| $17.4M | 0.05% |
262,927
+10,561
| +4% | +$661K |
|
331
Sherwin-Williams
SHW
$89.8B
| $17.3M | 0.05% |
55,363
+9,853
| +22% | +$2.65M |
|
332
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $17M | 0.05% |
201,960
+46,003
| +29% | +$3.62M |
|
333
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16.9M | 0.05% |
156,557
+28,689
| +22% | +$2.87M |
|
334
Old Republic International
ORI
$10.4B
| $16.9M | 0.05% |
576,265
-8,795
| -2% | -$247K |
|
335
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $16.9M | 0.05% |
623,471
+59,613
| +11% | +$1.5M |
|
336
Truist Financial
TFC
$64B
| $16.6M | 0.05% |
450,833
+44,668
| +11% | +$1.4M |
|
337
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $16.5M | 0.05% |
298,249
+6,904
| +2% | +$358K |
|
338
Capital Group Core Equity ETF
CGUS
$11.9B
| $16.5M | 0.05% |
581,466
+52,425
| +10% | +$1.38M |
|
339
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $16.2M | 0.05% |
672,867
+25,660
| +4% | +$587K |
|
340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $16.2M | 0.05% |
533,238
-85,196
| -14% | -$2.68M |
|
341
Northrop Grumman
NOC
$81.2B
| $16.1M | 0.05% |
34,424
+9,296
| +37% | +$4.36M |
|
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16M | 0.05% |
212,183
+5,852
| +3% | +$414K |
|
343
CVS Health
CVS
$122B
| $16M | 0.05% |
202,015
-384,800
| -66% | -$27.4M |
|
344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $15.9M | 0.05% |
907,895
+144,982
| +19% | +$2.44M |
|
345
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $15.9M | 0.05% |
615,403
+15,683
| +3% | +$377K |
|
346
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $15.7M | 0.05% |
159,751
+24,814
| +18% | +$2.29M |
|
347
Phillips 66
PSX
$81.4B
| $15.6M | 0.05% |
117,534
+19,181
| +20% | +$2.29M |
|
348
Colgate-Palmolive
CL
$74.4B
| $15.6M | 0.05% |
195,105
+28,858
| +17% | +$2.17M |
|
349
Jacobs Solutions
J
$17B
| $15.5M | 0.05% |
144,794
+2,715
| +2% | +$296K |
|
350
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $15.5M | 0.04% |
159,661
-21,640
| -12% | -$1.94M |
|
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.