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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.32M | ﹤0.01% |
14,414
+8,118
| +129% | +$667K |
|
1052
Trex
TREX
$4.91B
| $1.32M | ﹤0.01% |
15,939
+4,110
| +35% | +$273K |
|
1053
Philips
PHG
$26.3B
| $1.32M | ﹤0.01% |
63,135
+13,153
| +26% | +$239K |
|
1054
Travel + Leisure Co
TNL
$4.5B
| $1.31M | ﹤0.01% |
33,623
+1,384
| +4% | +$50.2K |
|
|
AL
1055
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
30,961
-2,437
| -7% | -$92.2K |
|
1056
Murphy USA
MUSA
$10.2B
| $1.3M | ﹤0.01% |
3,638
-85
| -2% | -$30.8K |
|
1057
IQVIA
IQV
$39.8B
| $1.3M | ﹤0.01% |
5,598
-65,300
| -92% | -$13.4M |
|
1058
Healthpeak Properties
DOC
$14.4B
| $1.29M | ﹤0.01% |
65,398
+4,503
| +7% | +$79.2K |
|
1059
The Mosaic Company
MOS
$7.46B
| $1.29M | ﹤0.01% |
36,205
-877
| -2% | -$31K |
|
1060
Illumina
ILMN
$29B
| $1.29M | ﹤0.01% |
9,545
-41,020
| -81% | -$4.73M |
|
1061
Omnicom Group
OMC
$23.2B
| $1.29M | ﹤0.01% |
14,940
-348
| -2% | -$27.4K |
|
1062
BHP
BHP
$230B
| $1.29M | ﹤0.01% |
18,838
-7,433
| -28% | -$449K |
|
|
B
1063
Barrick Mining
B
$68.5B
| $1.28M | ﹤0.01% |
70,888
+12,164
| +21% | +$200K |
|
1064
RenaissanceRe
RNR
$13.2B
| $1.28M | ﹤0.01% |
6,516
+45
| +0.7% | +$9.36K |
|
1065
Arrow Electronics
ARW
$10.3B
| $1.28M | ﹤0.01% |
10,443
-290
| -3% | -$34.6K |
|
1066
Enpro
NPO
$7.04B
| $1.28M | ﹤0.01% |
8,144
+85
| +1% | +$11K |
|
1067
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.28M | ﹤0.01% |
26,388
+665
| +3% | +$31.5K |
|
|
BSCO
1068
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | ﹤0.01% |
61,017
+1,675
| +3% | +$34.8K |
|
1069
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $1.27M | ﹤0.01% |
41,080
+2,017
| +5% | +$58.5K |
|
|
PR
1070
Permian Resources
PR
$17.8B
| $1.27M | ﹤0.01% |
93,325
+4,260
| +5% | +$58.3K |
|
1071
Targa Resources
TRGP
$57.1B
| $1.26M | ﹤0.01% |
14,559
+3,574
| +33% | +$307K |
|
1072
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.26M | ﹤0.01% |
9,291
+2,769
| +42% | +$341K |
|
1073
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.25M | ﹤0.01% |
+36,679
| New | +$1.18M |
|
1074
JPMorgan Active Value ETF
JAVA
$7.19B
| $1.25M | ﹤0.01% |
22,444
+4,669
| +26% | +$243K |
|
1075
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.24M | ﹤0.01% |
+27,012
| New | +$1.07M |
|
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.