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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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$75.1B
| $9.23M | 0.03% |
39,044
-1,053
| -3% | -$221K |
|
452
Southern Copper
SCCO
$166B
| $9.23M | 0.03% |
115,622
+44,917
| +64% | +$3.12M |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.19M | 0.03% |
112,062
-1,641
| -1% | -$133K |
|
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $9.16M | 0.03% |
138,034
+562
| +0.4% | +$35.3K |
|
455
Transcat
TRNS
$871M
| $9.12M | 0.03% |
83,451
-11,997
| -13% | -$1.15M |
|
456
Baxter International
BAX
$14.2B
| $9.12M | 0.03% |
235,822
-15,996
| -6% | -$566K |
|
457
Allstate
ALL
$67.5B
| $9.11M | 0.03% |
65,083
-831
| -1% | -$108K |
|
458
iShares Gold Trust
IAU
$64.4B
| $9.04M | 0.03% |
231,690
-26,824
| -10% | -$1M |
|
459
Ameriprise Financial
AMP
$48.8B
| $9.03M | 0.03% |
23,784
-1,212
| -5% | -$416K |
|
460
Franklin Senior Loan ETF
FLBL
$857M
| $9M | 0.03% |
370,477
+309,279
| +505% | +$7.43M |
|
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $8.99M | 0.03% |
275,501
+12,748
| +5% | +$374K |
|
462
Invesco Total Return Bond ETF
GTO
$2.47B
| $8.97M | 0.03% |
189,826
+5,603
| +3% | +$253K |
|
463
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.94M | 0.03% |
210,848
-451
| -0.2% | -$18.4K |
|
464
FedEx
FDX
$75.4B
| $8.92M | 0.03% |
35,267
-1,936
| -5% | -$492K |
|
465
Federated Hermes US Strategic Dividend ETF
FDV
$893M
| $8.91M | 0.03% |
371,206
+358,131
| +2,739% | +$8.15M |
|
466
KLA
KLAC
$259B
| $8.88M | 0.03% |
152,770
-117,920
| -44% | -$6.14M |
|
467
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $8.86M | 0.03% |
+109,350
| New | +$7.82M |
|
468
O'Reilly Automotive
ORLY
$76.3B
| $8.85M | 0.03% |
139,800
+36,885
| +36% | +$2.33M |
|
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.84M | 0.03% |
98,878
-4,096
| -4% | -$339K |
|
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $8.83M | 0.03% |
185,000
+70,093
| +61% | +$3.21M |
|
471
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $8.8M | 0.03% |
156,139
+8,816
| +6% | +$474K |
|
472
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $8.8M | 0.03% |
269,468
-63,347
| -19% | -$1.94M |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.77M | 0.03% |
276,922
+6,466
| +2% | +$198K |
|
474
Watsco Inc
WSO
$13.6B
| $8.75M | 0.03% |
20,419
+1,232
| +6% | +$477K |
|
|
MRSH
475
Marsh
MRSH
$91.5B
| $8.67M | 0.03% |
45,766
-13,665
| -23% | -$2.64M |
|
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.