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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 | |
|---|---|---|---|---|---|---|
1226
Viatris
VTRS
$18.7B
| $871K | ﹤0.01% |
80,410
+1,537
| +2% | +$14.7K |
|
1227
iShares Future Exponential Technologies ETF
XT
$3.99B
| $864K | ﹤0.01% |
14,428
+2,663
| +23% | +$144K |
|
1228
Array Technologies
ARRY
$819M
| $862K | ﹤0.01% |
+51,329
| New | +$886K |
|
1229
Encompass Health
EHC
$12.4B
| $862K | ﹤0.01% |
12,915
+639
| +5% | +$41.4K |
|
1230
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $861K | ﹤0.01% |
49,638
+806
| +2% | +$12.9K |
|
|
LSXMA
1231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $859K | ﹤0.01% |
29,905
-423
| -1% | -$11.1K |
|
1232
QuickLogic
QUIK
$244M
| $859K | ﹤0.01% |
62,000
| – | – |
|
1233
FirstEnergy
FE
$27.1B
| $858K | ﹤0.01% |
23,391
-62,472
| -73% | -$2.26M |
|
1234
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $857K | ﹤0.01% |
28,716
+1,203
| +4% | +$28.3K |
|
1235
Floor & Decor
FND
$6.3B
| $855K | ﹤0.01% |
7,662
-1,563
| -17% | -$144K |
|
|
CTRA
1236
DELISTED
Coterra Energy
CTRA
| $851K | ﹤0.01% |
33,348
+2,695
| +9% | +$72.2K |
|
1237
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $848K | ﹤0.01% |
20,330
+6,900
| +51% | +$284K |
|
1238
DoorDash
DASH
$90.9B
| $847K | ﹤0.01% |
8,565
+321
| +4% | +$28.4K |
|
1239
Pool Corp
POOL
$7.27B
| $846K | ﹤0.01% |
2,122
+7
| +0.3% | +$2.45K |
|
1240
NetEase
NTES
$85.4B
| $845K | ﹤0.01% |
9,071
+1,065
| +13% | +$113K |
|
1241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $838K | ﹤0.01% |
14,140
+313
| +2% | +$17.2K |
|
1242
Corpay
CPAY
$26.3B
| $836K | ﹤0.01% |
2,958
+121
| +4% | +$30.1K |
|
1243
Willis Towers Watson
WTW
$31.9B
| $832K | ﹤0.01% |
3,451
-255
| -7% | -$59K |
|
1244
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $827K | ﹤0.01% |
16,375
-442
| -3% | -$21.6K |
|
1245
Meridian
MRBK
$231M
| $825K | ﹤0.01% |
59,367
| – | – |
|
1246
iShares US Financials ETF
IYF
$4.4B
| $823K | ﹤0.01% |
9,632
-530
| -5% | -$41.3K |
|
1247
Tetra Tech
TTEK
$8.97B
| $817K | ﹤0.01% |
24,475
+4,370
| +22% | +$140K |
|
|
HTD
1248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $817K | ﹤0.01% |
43,053
-18,536
| -30% | -$328K |
|
1249
Nordson
NDSN
$17.2B
| $811K | ﹤0.01% |
3,071
+1,042
| +51% | +$242K |
|
1250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $807K | ﹤0.01% |
7,731
+947
| +14% | +$88.8K |
|
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.