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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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $938K | ﹤0.01% |
13,844
+427
| +3% | +$26.6K |
|
1202
Seagate
STX
$182B
| $930K | ﹤0.01% |
10,888
-25,987
| -70% | -$1.94M |
|
1203
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $927K | ﹤0.01% |
+40,167
| New | +$860K |
|
1204
Thomson Reuters
TRI
$45.2B
| $926K | ﹤0.01% |
6,231
+97
| +2% | +$13.1K |
|
1205
Icon
ICLR
$12.8B
| $923K | ﹤0.01% |
3,262
-522
| -14% | -$135K |
|
1206
UFP Industries
UFPI
$5.01B
| $922K | ﹤0.01% |
7,342
+341
| +5% | +$36.8K |
|
1207
Clarus
CLAR
$145M
| $914K | ﹤0.01% |
132,572
+30
| +0% | +$176 |
|
|
DSL
1208
DoubleLine Income Solutions Fund
DSL
$1.23B
| $910K | ﹤0.01% |
74,366
+11,325
| +18% | +$130K |
|
1209
Pinterest
PINS
$13.8B
| $909K | ﹤0.01% |
24,535
-1,433
| -6% | -$45K |
|
1210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $902K | ﹤0.01% |
17,079
+5,284
| +45% | +$269K |
|
1211
Atlantic Union Bankshares
AUB
$5.95B
| $900K | ﹤0.01% |
24,633
+534
| +2% | +$16.8K |
|
1212
Stellantis
STLA
$21B
| $896K | ﹤0.01% |
38,423
+4,877
| +15% | +$101K |
|
1213
Owens Corning
OC
$12.2B
| $893K | ﹤0.01% |
6,024
-254
| -4% | -$33.6K |
|
1214
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $891K | ﹤0.01% |
16,805
-18,140
| -52% | -$885K |
|
1215
Healthcare Realty
HR
$6.73B
| $889K | ﹤0.01% |
51,598
+9,402
| +22% | +$144K |
|
1216
Brookfield Renewable
BEPC
$6.17B
| $888K | ﹤0.01% |
30,828
-273,638
| -90% | -$6.98M |
|
1217
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $887K | ﹤0.01% |
39,845
+17,288
| +77% | +$369K |
|
1218
CRISPR Therapeutics
CRSP
$5.17B
| $886K | ﹤0.01% |
14,151
+3,781
| +36% | +$209K |
|
1219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $885K | ﹤0.01% |
8,091
-124
| -2% | -$12.8K |
|
1220
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $884K | ﹤0.01% |
21,767
-83
| -0.4% | -$3.21K |
|
1221
SBA Communications
SBAC
$19.2B
| $884K | ﹤0.01% |
3,485
-1,463
| -30% | -$328K |
|
1222
Columbia Banking Systems
COLB
$8.84B
| $884K | ﹤0.01% |
33,130
+3,282
| +11% | +$72.9K |
|
1223
Concentrix
CNXC
$1.56B
| $880K | ﹤0.01% |
8,957
+1,713
| +24% | +$149K |
|
1224
Magna International
MGA
$18.7B
| $872K | ﹤0.01% |
14,767
-3,143
| -18% | -$170K |
|
1225
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $871K | ﹤0.01% |
16,619
+51
| +0.3% | +$2.28K |
|
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.