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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Energy ETF
IYE
$1.78B
| $993K | ﹤0.01% |
22,511
-1,470
| -6% | -$66K |
|
1177
Teradyne
TER
$57.1B
| $991K | ﹤0.01% |
9,129
+1,367
| +18% | +$130K |
|
1178
HEICO Corp
HEI
$50.9B
| $991K | ﹤0.01% |
5,538
+759
| +16% | +$129K |
|
1179
ITT
ITT
$18.9B
| $987K | ﹤0.01% |
8,273
-1,036
| -11% | -$109K |
|
1180
Molson Coors Class B
TAP
$7.93B
| $986K | ﹤0.01% |
16,102
+5
| +0% | +$301 |
|
1181
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $985K | ﹤0.01% |
17,366
+143
| +0.8% | +$7.68K |
|
1182
Steris
STE
$23.3B
| $984K | ﹤0.01% |
4,477
-88
| -2% | -$18.6K |
|
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $984K | ﹤0.01% |
80,365
-16,015
| -17% | -$170K |
|
1184
First Solar
FSLR
$25.7B
| $983K | ﹤0.01% |
5,706
-206
| -3% | -$31.5K |
|
1185
Fidelity National Financial
FNF
$12.9B
| $979K | ﹤0.01% |
19,194
+4,153
| +28% | +$181K |
|
1186
Sony
SONY
$140B
| $977K | ﹤0.01% |
51,575
+8,930
| +21% | +$155K |
|
1187
Hubbell
HUBB
$26.7B
| $975K | ﹤0.01% |
2,964
-4,173
| -58% | -$1.26M |
|
1188
CALL
Palo Alto Networks
PANW
$314B
| $972K | ﹤0.01% |
30,000
+3,800
| +15% | +$508K |
|
1189
Tenaris
TS
$27.4B
| $970K | ﹤0.01% |
+27,899
| New | +$935K |
|
1190
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $968K | ﹤0.01% |
24,540
+10,942
| +80% | +$427K |
|
1191
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $965K | ﹤0.01% |
13,871
-249
| -2% | -$16K |
|
1192
UBS Group
UBS
$177B
| $965K | ﹤0.01% |
31,230
+4,816
| +18% | +$127K |
|
1193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $961K | ﹤0.01% |
17,352
+762
| +5% | +$39.3K |
|
1194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $961K | ﹤0.01% |
40,223
+13,918
| +53% | +$327K |
|
1195
Mirum Pharmaceuticals
MIRM
$6.02B
| $955K | ﹤0.01% |
32,351
+3
| +0% | +$91 |
|
1196
Albertsons Companies
ACI
$5.89B
| $947K | ﹤0.01% |
41,160
+23,271
| +130% | +$514K |
|
1197
Lear
LEA
$8.05B
| $947K | ﹤0.01% |
6,704
+229
| +4% | +$30.7K |
|
1198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $944K | ﹤0.01% |
34,443
-24,513
| -42% | -$637K |
|
|
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
| $942K | ﹤0.01% |
38,997
-1,782
| -4% | -$45.9K |
|
|
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $940K | ﹤0.01% |
17,023
-465
| -3% | -$20.6K |
|
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.