We are live on ! Find out more
Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.01B
Cap. Flow %
2.94%
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$96.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$112M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$56.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
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
PG icon
26
Procter & Gamble
PG
$342B
$216M 0.63%
1,475,808
+3,463
+0.2% +$513K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$206M 0.6%
3,350,744
+205,850
+7% +$11.6M
UNH icon
28
UnitedHealth
UNH
$367B
$203M 0.59%
386,337
+24,450
+7% +$13M
HD icon
29
Home Depot
HD
$349B
$201M 0.58%
581,005
+55,690
+11% +$17.2M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$188M 0.55%
2,414,925
-40,725
-2% -$3.04M
AUSF icon
31
Global X Adaptive US Factor ETF
AUSF
$904M
$186M 0.54%
5,003,786
+23,271
+0.5% +$782K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$185M 0.54%
1,182,839
+34,805
+3% +$5.34M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$177M 0.51%
3,515,527
+293,360
+9% +$14.7M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$168M 0.49%
353,593
-35,184
-9% -$15.7M
V icon
35
Visa
V
$692B
$166M 0.48%
637,886
+30,061
+5% +$7.41M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$165M 0.48%
6,570,624
-763,611
-10% -$17.5M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$164M 0.48%
6,407,265
+2,528,542
+65% +$62.2M
PEP icon
38
PepsiCo
PEP
$189B
$161M 0.47%
945,566
-20,826
-2% -$3.45M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$157M 0.46%
661,548
+33,014
+5% +$7.3M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$156M 0.45%
8,454,622
-3,239,576
-28% -$56.2M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$155M 0.45%
2,995,122
+53,070
+2% +$2.56M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$153M 0.45%
374,790
-19,879
-5% -$7.55M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$150M 0.44%
2,590,538
+54,896
+2% +$3M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$148M 0.43%
1,050,463
+1,539
+0.1% +$209K
NBCM icon
45
Neuberger Commodity Strategy ETF
NBCM
$459M
$143M 0.42%
6,935,672
-36,003
-0.5% -$790K
XOM icon
46
ExxonMobil
XOM
$642B
$142M 0.41%
1,416,482
+125,732
+10% +$13.2M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$136M 0.39%
796,526
+34,572
+5% +$5.56M
MCD icon
48
McDonald's
MCD
$196B
$136M 0.39%
457,021
+15,928
+4% +$4.34M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$132M 0.38%
4,515,452
+6,414
+0.1% +$174K
TSLA icon
50
Tesla
TSLA
$1.26T
$130M 0.38%
525,144
+978
+0.2% +$232K
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.