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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $8.64M | 0.03% |
99,123
+82,956
| +513% | +$6.58M |
|
477
Xylem
XYL
$28.6B
| $8.55M | 0.02% |
74,750
+392
| +0.5% | +$39.1K |
|
478
CME Group
CME
$96.1B
| $8.38M | 0.02% |
39,810
+5,971
| +18% | +$1.27M |
|
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.36M | 0.02% |
83,329
-3,121
| -4% | -$303K |
|
480
Shopify
SHOP
$198B
| $8.3M | 0.02% |
106,530
+2,832
| +3% | +$181K |
|
481
iShares MBS ETF
MBB
$39B
| $8.27M | 0.02% |
87,919
+3,316
| +4% | +$297K |
|
482
Sempra
SRE
$55.6B
| $8.17M | 0.02% |
109,289
+37,338
| +52% | +$2.67M |
|
483
Iron Mountain
IRM
$36.3B
| $8.13M | 0.02% |
116,188
-5,494
| -5% | -$345K |
|
484
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $8M | 0.02% |
91,401
+49,875
| +120% | +$4.05M |
|
485
Ross Stores
ROST
$81.9B
| $7.97M | 0.02% |
57,591
+638
| +1% | +$79.5K |
|
486
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $7.93M | 0.02% |
222,669
+11,998
| +6% | +$415K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $7.88M | 0.02% |
78,429
+19,476
| +33% | +$1.82M |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.85M | 0.02% |
79,368
+27,577
| +53% | +$2.49M |
|
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $7.84M | 0.02% |
211,897
+24,476
| +13% | +$867K |
|
490
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $7.8M | 0.02% |
271,403
-9,543
| -3% | -$259K |
|
491
AstraZeneca
AZN
$251B
| $7.77M | 0.02% |
57,710
+24,737
| +75% | +$3.22M |
|
|
NIE
492
Virtus Equity & Convertible Income Fund
NIE
$736M
| $7.66M | 0.02% |
366,288
+6,993
| +2% | +$142K |
|
493
Trane Technologies
TT
$106B
| $7.6M | 0.02% |
31,171
-17,084
| -35% | -$3.74M |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $7.53M | 0.02% |
92,875
+915
| +1% | +$67.7K |
|
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $7.49M | 0.02% |
92,354
-6,005
| -6% | -$453K |
|
496
BP
BP
$110B
| $7.46M | 0.02% |
210,760
-5,153
| -2% | -$189K |
|
497
Broadstone Net Lease
BNL
$3.96B
| $7.41M | 0.02% |
430,069
-2,128
| -0.5% | -$32.8K |
|
498
Energy Transfer Partners
ET
$70.8B
| $7.38M | 0.02% |
534,874
+11,740
| +2% | +$160K |
|
499
Stanley Black & Decker
SWK
$15.4B
| $7.37M | 0.02% |
75,132
-46,219
| -38% | -$4.07M |
|
500
Ares Management
ARES
$30.4B
| $7.34M | 0.02% |
61,703
-2,373
| -4% | -$258K |
|
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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.