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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$39.8B
| $10.3M | 0.03% |
18,802
+1,320
| +8% | +$680K |
|
427
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $10.2M | 0.03% |
152,840
-1,144
| -0.7% | -$70.6K |
|
428
Welltower
WELL
$171B
| $10.2M | 0.03% |
113,170
+1,461
| +1% | +$127K |
|
429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.2M | 0.03% |
242,672
+4,902
| +2% | +$210K |
|
430
PPG Industries
PPG
$26.6B
| $10.1M | 0.03% |
67,718
-18,070
| -21% | -$2.45M |
|
431
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $10.1M | 0.03% |
174,142
-11,893
| -6% | -$640K |
|
432
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $10M | 0.03% |
177,356
+26,191
| +17% | +$1.31M |
|
|
DFSU
433
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $9.95M | 0.03% |
319,733
+40,461
| +14% | +$1.17M |
|
434
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $9.9M | 0.03% |
405,452
-77,371
| -16% | -$1.77M |
|
435
Uber
UBER
$153B
| $9.85M | 0.03% |
159,991
+46,597
| +41% | +$2.44M |
|
436
Paychex
PAYX
$42.7B
| $9.81M | 0.03% |
82,360
+5,555
| +7% | +$658K |
|
437
lululemon athletica
LULU
$14.6B
| $9.77M | 0.03% |
19,106
+3,135
| +20% | +$1.35M |
|
438
International Flavors & Fragrances
IFF
$21.9B
| $9.72M | 0.03% |
120,098
-1,158
| -1% | -$83.8K |
|
439
Schwab US REIT ETF
SCHH
$11.4B
| $9.69M | 0.03% |
468,078
+65,019
| +16% | +$1.21M |
|
440
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $9.59M | 0.03% |
234,436
-148,912
| -39% | -$5.84M |
|
441
iShares Global REIT ETF
REET
$5.11B
| $9.57M | 0.03% |
395,682
+10,831
| +3% | +$237K |
|
|
FISV
442
Fiserv Inc
FISV
$27.9B
| $9.56M | 0.03% |
71,994
-12,497
| -15% | -$1.53M |
|
443
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.54M | 0.03% |
208,888
-33,326
| -14% | -$1.4M |
|
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.52M | 0.03% |
153,876
-8,873
| -5% | -$507K |
|
445
Cigna
CI
$74.6B
| $9.5M | 0.03% |
31,712
-925
| -3% | -$270K |
|
446
W.P. Carey
WPC
$16.4B
| $9.48M | 0.03% |
146,274
-3,869
| -3% | -$223K |
|
447
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $9.44M | 0.03% |
271,433
-30,386
| -10% | -$1.01M |
|
448
Snap-on
SNA
$21.5B
| $9.42M | 0.03% |
32,628
+2,770
| +9% | +$747K |
|
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.4M | 0.03% |
105,250
-3,026
| -3% | -$225K |
|
450
Synopsys
SNPS
$79.7B
| $9.26M | 0.03% |
17,989
+3,086
| +21% | +$1.58M |
|
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.