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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 | |
|---|---|---|---|---|---|---|
551
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $6.28M | 0.02% |
263,291
+27,576
| +12% | +$616K |
|
552
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $6.26M | 0.02% |
275,751
-177,268
| -39% | -$3.87M |
|
553
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.2M | 0.02% |
36,617
+8,392
| +30% | +$1.33M |
|
554
Starwood Property Trust
STWD
$6.09B
| $6.2M | 0.02% |
294,735
-20,809
| -7% | -$409K |
|
555
DuPont de Nemours
DD
$19.2B
| $6.19M | 0.02% |
64,098
+778
| +1% | +$70.7K |
|
556
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $6.14M | 0.02% |
+141,060
| New | +$5.77M |
|
557
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $6.11M | 0.02% |
235,157
+37,082
| +19% | +$869K |
|
558
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.09M | 0.02% |
295,152
-24,984
| -8% | -$480K |
|
559
Edwards Lifesciences
EW
$51.7B
| $6.09M | 0.02% |
79,890
+1,160
| +1% | +$80.7K |
|
560
Fidelity National Information Services
FIS
$22.1B
| $6.09M | 0.02% |
101,301
+17,566
| +21% | +$964K |
|
561
Vanguard Health Care ETF
VHT
$18.7B
| $6.05M | 0.02% |
24,139
+544
| +2% | +$129K |
|
562
Pultegroup
PHM
$25.3B
| $5.99M | 0.02% |
58,006
-2,823
| -5% | -$240K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $5.94M | 0.02% |
19,505
-725
| -4% | -$202K |
|
564
Realty Income
O
$59.1B
| $5.93M | 0.02% |
103,353
+7,247
| +8% | +$380K |
|
565
VanEck Merk Gold Trust
OUNZ
$2.69B
| $5.93M | 0.02% |
+297,197
| New | +$5.68M |
|
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.92M | 0.02% |
137,416
-827
| -0.6% | -$32.7K |
|
567
Global X MLP ETF
MLPA
$2.28B
| $5.89M | 0.02% |
132,967
+4,551
| +4% | +$203K |
|
568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.88M | 0.02% |
261,748
+59,876
| +30% | +$1.28M |
|
569
Atmos Energy
ATO
$28.8B
| $5.87M | 0.02% |
50,610
+39,009
| +336% | +$4.36M |
|
570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $5.85M | 0.02% |
54,551
+5,626
| +11% | +$525K |
|
571
NBT Bancorp
NBTB
$2.74B
| $5.85M | 0.02% |
139,535
+23
| +0% | +$831 |
|
572
Citigroup
C
$226B
| $5.79M | 0.02% |
112,596
-39,658
| -26% | -$1.76M |
|
573
Autodesk
ADSK
$52.6B
| $5.77M | 0.02% |
23,679
+1,910
| +9% | +$412K |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.75M | 0.02% |
64,520
+5,011
| +8% | +$422K |
|
575
Micron Technology
MU
$991B
| $5.74M | 0.02% |
67,300
-2,987
| -4% | -$222K |
|
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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.