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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.18M | 0.02% |
204,608
-67,331
| -25% | -$1.63M |
|
602
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.17M | 0.02% |
64,537
-2,463
| -4% | -$187K |
|
603
Phillips Edison & Co
PECO
$5.24B
| $5.15M | 0.02% |
141,172
-3,305
| -2% | -$116K |
|
604
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $5.13M | 0.01% |
199,785
+179,080
| +865% | +$4.42M |
|
605
Ferguson
FERG
$49.8B
| $5.12M | 0.01% |
+26,511
| New | +$4.47M |
|
606
Rockwell Automation
ROK
$49B
| $5.12M | 0.01% |
16,478
+452
| +3% | +$127K |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.11M | 0.01% |
44,793
-39,237
| -47% | -$4.12M |
|
608
iShares Biotechnology ETF
IBB
$9.71B
| $5.09M | 0.01% |
37,444
-1,587
| -4% | -$194K |
|
609
Newmont
NEM
$119B
| $5.08M | 0.01% |
122,729
-2,589
| -2% | -$100K |
|
610
Hartford Financial Services
HIG
$39.3B
| $5.08M | 0.01% |
63,161
+3,572
| +6% | +$269K |
|
611
Robert Half
RHI
$4.37B
| $5.05M | 0.01% |
57,466
+12,733
| +28% | +$1.01M |
|
612
VanEck Gold Miners ETF
GDX
$27.4B
| $4.98M | 0.01% |
160,697
-11,494
| -7% | -$336K |
|
613
BCE
BCE
$21.2B
| $4.98M | 0.01% |
126,514
-39,267
| -24% | -$1.52M |
|
|
SAEF
614
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $4.95M | 0.01% |
212,274
+64,142
| +43% | +$1.33M |
|
615
Simon Property Group
SPG
$72.3B
| $4.94M | 0.01% |
34,608
-385
| -1% | -$46.5K |
|
616
Elevance Health
ELV
$85.5B
| $4.94M | 0.01% |
10,467
+1,099
| +12% | +$508K |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $4.92M | 0.01% |
326,637
-117
| -0% | -$1.67K |
|
618
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.87M | 0.01% |
100,291
+14,792
| +17% | +$699K |
|
|
FITB
619
Fifth Third Bancorp
FITB
$51.8B
| $4.86M | 0.01% |
140,886
+13,457
| +11% | +$373K |
|
620
Capital Group Municipal Income ETF
CGMU
$6.57B
| $4.84M | 0.01% |
178,871
+136,728
| +324% | +$3.58M |
|
621
Tractor Supply
TSCO
$18B
| $4.83M | 0.01% |
112,270
-36,000
| -24% | -$1.47M |
|
622
NetApp
NTAP
$37.2B
| $4.82M | 0.01% |
54,650
+21,516
| +65% | +$1.73M |
|
623
Dominion Energy
D
$59.3B
| $4.79M | 0.01% |
101,979
-11,039
| -10% | -$493K |
|
624
Unilever
UL
$136B
| $4.78M | 0.01% |
87,592
-6,007
| -6% | -$324K |
|
625
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.77M | 0.01% |
228,786
-13,834
| -6% | -$276K |
|
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.