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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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$23.2B
| $5.68M | 0.02% |
4,002
-508
| -11% | -$721K |
|
577
GSK
GSK
$106B
| $5.68M | 0.02% |
153,184
+78,527
| +105% | +$2.82M |
|
578
Hershey
HSY
$36.6B
| $5.68M | 0.02% |
30,439
+1,053
| +4% | +$200K |
|
579
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $5.67M | 0.02% |
213,984
+178,067
| +496% | +$4.53M |
|
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.65M | 0.02% |
54,834
+621
| +1% | +$56.6K |
|
581
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $5.65M | 0.02% |
169,353
+19,337
| +13% | +$617K |
|
|
CIVI
582
DELISTED
Civitas Resources
CIVI
| $5.65M | 0.02% |
82,643
+1,361
| +2% | +$97.4K |
|
583
AllianceBernstein
AB
$3.47B
| $5.62M | 0.02% |
181,153
-3,885
| -2% | -$114K |
|
584
American Beacon AHL Trend ETF
AHLT
$148M
| $5.62M | 0.02% |
252,888
+109,400
| +76% | +$2.74M |
|
585
Kroger
KR
$34.8B
| $5.61M | 0.02% |
122,650
+41,661
| +51% | +$1.85M |
|
586
HP
HPQ
$27.5B
| $5.52M | 0.02% |
183,535
+7,971
| +5% | +$223K |
|
587
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.49M | 0.02% |
170,540
+12,744
| +8% | +$370K |
|
588
Cheniere Energy
LNG
$52.9B
| $5.47M | 0.02% |
32,039
-10,783
| -25% | -$1.85M |
|
589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.45M | 0.02% |
107,503
+4,193
| +4% | +$212K |
|
590
Chipotle Mexican Grill
CMG
$41.5B
| $5.43M | 0.02% |
118,800
+8,200
| +7% | +$341K |
|
591
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $5.4M | 0.02% |
282,553
+5,906
| +2% | +$107K |
|
592
Amdocs
DOX
$6.22B
| $5.39M | 0.02% |
61,331
+830
| +1% | +$69.2K |
|
593
Progressive
PGR
$125B
| $5.3M | 0.02% |
33,267
-33,345
| -50% | -$5.22M |
|
594
iShares Semiconductor ETF
SOXX
$45.9B
| $5.29M | 0.02% |
27,549
+6,006
| +28% | +$1.01M |
|
595
Invesco CEF Income Composite ETF
PCEF
$813M
| $5.27M | 0.02% |
293,571
+75,721
| +35% | +$1.3M |
|
596
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $5.26M | 0.02% |
+139,253
| New | +$4.82M |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.22M | 0.02% |
108,026
-19,375
| -15% | -$931K |
|
598
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.21M | 0.02% |
59,439
+410
| +0.7% | +$32.6K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $5.19M | 0.02% |
144,550
-16,320
| -10% | -$553K |
|
600
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.19M | 0.02% |
76,457
-835
| -1% | -$52.8K |
|
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.