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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 | |
|---|---|---|---|---|---|---|
1126
Old Second Bancorp
OSBC
$1.29B
| $1.11M | ﹤0.01% |
72,141
-2,496
| -3% | -$36.1K |
|
1127
Gen Digital
GEN
$17.5B
| $1.11M | ﹤0.01% |
48,790
+413
| +0.9% | +$8.18K |
|
1128
SoFi Technologies
SOFI
$23.4B
| $1.11M | ﹤0.01% |
111,550
+58,044
| +108% | +$461K |
|
1129
Ally Financial
ALLY
$13.3B
| $1.11M | ﹤0.01% |
31,769
+10,599
| +50% | +$296K |
|
1130
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $1.11M | ﹤0.01% |
57,702
-3,230
| -5% | -$58.3K |
|
1131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.11M | ﹤0.01% |
45,987
-15,920
| -26% | -$365K |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
17,857
-299
| -2% | -$16.9K |
|
1133
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.1M | ﹤0.01% |
+7,370
| New | +$1.03M |
|
1134
JPMorgan US Value Factor ETF
JVAL
$863M
| $1.1M | ﹤0.01% |
28,505
+2
| +0% | +$71 |
|
1135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.1M | ﹤0.01% |
36,818
-156
| -0.4% | -$4.28K |
|
1136
Wabtec
WAB
$49.7B
| $1.1M | ﹤0.01% |
8,632
-167
| -2% | -$18.8K |
|
1137
Charles River Laboratories
CRL
$13.2B
| $1.09M | ﹤0.01% |
4,616
+63
| +1% | +$12.4K |
|
1138
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.09M | ﹤0.01% |
12,504
-998
| -7% | -$72.3K |
|
1139
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.09M | ﹤0.01% |
31,777
+1,450
| +5% | +$45.1K |
|
1140
Datadog
DDOG
$93.6B
| $1.09M | ﹤0.01% |
8,976
+1,797
| +25% | +$185K |
|
1141
Ingersoll Rand
IR
$33.6B
| $1.09M | ﹤0.01% |
14,066
+283
| +2% | +$19.4K |
|
1142
Unum
UNM
$14.5B
| $1.08M | ﹤0.01% |
23,936
-261
| -1% | -$11.9K |
|
1143
Ingredion
INGR
$6.53B
| $1.08M | ﹤0.01% |
9,965
-1,498
| -13% | -$150K |
|
1144
Aptiv
APTV
$10.3B
| $1.08M | ﹤0.01% |
12,041
+5,660
| +89% | +$487K |
|
1145
Workday
WDAY
$45.5B
| $1.07M | ﹤0.01% |
3,875
-4,259
| -52% | -$1.01M |
|
1146
CMS Energy
CMS
$21.7B
| $1.07M | ﹤0.01% |
18,416
-252
| -1% | -$14.1K |
|
1147
Assurant
AIZ
$14.2B
| $1.06M | ﹤0.01% |
6,300
-104
| -2% | -$16.5K |
|
1148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.06M | ﹤0.01% |
21,572
+576
| +3% | +$27.8K |
|
1149
Northern Trust
NTRS
$34.4B
| $1.06M | ﹤0.01% |
12,559
-2,032
| -14% | -$150K |
|
1150
Agnico Eagle Mines
AEM
$91.4B
| $1.06M | ﹤0.01% |
19,297
-130
| -0.7% | -$6.5K |
|
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.