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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.24M | ﹤0.01% |
59,713
+2,604
| +5% | +$52.3K |
|
1077
H.B. Fuller
FUL
$3.29B
| $1.24M | ﹤0.01% |
15,219
-2,219
| -13% | -$164K |
|
1078
Moderna
MRNA
$23.9B
| $1.24M | ﹤0.01% |
12,453
-2,693
| -18% | -$227K |
|
1079
Essential Utilities
WTRG
$11.3B
| $1.24M | ﹤0.01% |
33,139
-633
| -2% | -$22.1K |
|
1080
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.23M | ﹤0.01% |
28,217
+16,226
| +135% | +$641K |
|
|
FLG
1081
Flagstar Bank National Association
FLG
$5.84B
| $1.23M | ﹤0.01% |
40,166
-6,395
| -14% | -$192K |
|
1082
India Internet & Ecommerce ETF
INQQ
$44.6M
| $1.23M | ﹤0.01% |
89,523
-51,277
| -36% | -$659K |
|
1083
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.23M | ﹤0.01% |
19,206
+5,559
| +41% | +$329K |
|
1084
Omega Healthcare
OHI
$14.4B
| $1.23M | ﹤0.01% |
40,102
-44,212
| -52% | -$1.42M |
|
1085
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.23M | ﹤0.01% |
14,426
+795
| +6% | +$62.7K |
|
1086
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.22M | ﹤0.01% |
25,812
-10,009
| -28% | -$441K |
|
1087
Barclays
BCS
$94.3B
| $1.22M | ﹤0.01% |
155,090
+25,529
| +20% | +$184K |
|
1088
Fair Isaac
FICO
$22.7B
| $1.22M | ﹤0.01% |
1,047
-715
| -41% | -$720K |
|
1089
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.2M | ﹤0.01% |
46,685
+20,142
| +76% | +$559K |
|
1090
Atlassian
TEAM
$38.5B
| $1.2M | ﹤0.01% |
5,054
+235
| +5% | +$46.1K |
|
1091
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.2M | ﹤0.01% |
49,088
+7,783
| +19% | +$187K |
|
1092
Jack Henry & Associates
JKHY
$11B
| $1.2M | ﹤0.01% |
7,334
-947
| -11% | -$145K |
|
1093
AvalonBay Communities
AVB
$26.3B
| $1.19M | ﹤0.01% |
6,380
+733
| +13% | +$128K |
|
1094
Equity Residential
EQR
$24.7B
| $1.19M | ﹤0.01% |
19,524
+13,915
| +248% | +$805K |
|
1095
Carlisle Companies
CSL
$15.3B
| $1.19M | ﹤0.01% |
3,812
-102
| -3% | -$28.1K |
|
1096
Hewlett Packard
HPE
$72.4B
| $1.19M | ﹤0.01% |
69,940
-1,113
| -2% | -$18.1K |
|
1097
Mettler-Toledo International
MTD
$28.6B
| $1.19M | ﹤0.01% |
979
+1
| +0.1% | +$1.08K |
|
1098
Dick's Sporting Goods
DKS
$19.2B
| $1.19M | ﹤0.01% |
8,076
+1,304
| +19% | +$158K |
|
1099
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.18M | ﹤0.01% |
21,891
-311,950
| -93% | -$16.2M |
|
1100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.18M | ﹤0.01% |
14,002
+2,995
| +27% | +$231K |
|
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.