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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 | |
|---|---|---|---|---|---|---|
401
Fidelity Disruptive Medicine ETF
FMED
$47.8M
| $11.3M | 0.03% |
467,518
+1,532
| +0.3% | +$33.2K |
|
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.3M | 0.03% |
379,204
-886
| -0.2% | -$26.1K |
|
403
American Electric Power
AEP
$68.4B
| $11.3M | 0.03% |
138,990
+28,321
| +26% | +$2.2M |
|
404
Gartner
IT
$11.7B
| $11.3M | 0.03% |
24,968
+171
| +0.7% | +$68.3K |
|
405
MongoDB
MDB
$32.1B
| $11.2M | 0.03% |
27,493
-649
| -2% | -$246K |
|
406
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.2M | 0.03% |
259,700
+61,570
| +31% | +$2.53M |
|
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $11.2M | 0.03% |
155,409
-144,064
| -48% | -$9.78M |
|
|
NVO
408
Novo Nordisk
NVO
$209B
| $11.1M | 0.03% |
107,691
+9,868
| +10% | +$976K |
|
409
WEC Energy
WEC
$35.1B
| $11.1M | 0.03% |
132,104
+2,971
| +2% | +$245K |
|
410
Fastenal
FAST
$59.5B
| $11M | 0.03% |
340,744
+72,480
| +27% | +$2.18M |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11M | 0.03% |
105,448
-671
| -0.6% | -$63.6K |
|
412
CDW
CDW
$17B
| $10.9M | 0.03% |
48,023
-2,395
| -5% | -$508K |
|
413
Aflac
AFL
$62.6B
| $10.9M | 0.03% |
131,815
-103,294
| -44% | -$8.32M |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $10.8M | 0.03% |
623,472
-3,075
| -0.5% | -$52.4K |
|
415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10.8M | 0.03% |
373,701
-8,348
| -2% | -$230K |
|
416
Old Dominion Freight Line
ODFL
$44.9B
| $10.7M | 0.03% |
52,806
+27,576
| +109% | +$5.47M |
|
417
Novartis
NVS
$297B
| $10.7M | 0.03% |
105,962
+14,665
| +16% | +$1.42M |
|
418
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $10.6M | 0.03% |
204,427
-319
| -0.2% | -$15.1K |
|
|
DFSV
419
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $10.6M | 0.03% |
362,309
+26,338
| +8% | +$683K |
|
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $10.5M | 0.03% |
236,294
+197,849
| +515% | +$8.43M |
|
421
Valero Energy
VLO
$85.9B
| $10.5M | 0.03% |
80,827
+1,134
| +1% | +$144K |
|
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.5M | 0.03% |
143,855
-8,479
| -6% | -$583K |
|
423
Kenvue
KVUE
$36.9B
| $10.3M | 0.03% |
480,640
+99,126
| +26% | +$1.98M |
|
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $10.3M | 0.03% |
173,212
+4,853
| +3% | +$289K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.3M | 0.03% |
215,898
-6,844
| -3% | -$307K |
|
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.