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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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials
CSW
$5.67B
| $807K | ﹤0.01% |
3,892
-1,206
| -24% | -$219K |
|
1252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $804K | ﹤0.01% |
32,027
+14,906
| +87% | +$362K |
|
1253
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $803K | ﹤0.01% |
32,417
-7,250
| -18% | -$180K |
|
1254
Carpenter Technology
CRS
$27.8B
| $803K | ﹤0.01% |
11,342
-10
| -0.1% | -$672 |
|
1255
ON Semiconductor
ON
$31.1B
| $799K | ﹤0.01% |
9,564
-34,345
| -78% | -$2.7M |
|
|
K
1256
DELISTED
Kellanova
K
| $798K | ﹤0.01% |
14,273
-2,206
| -13% | -$115K |
|
1257
Ameren
AEE
$29.6B
| $797K | ﹤0.01% |
11,023
-428
| -4% | -$32.6K |
|
1258
CALL
NVIDIA
NVDA
$5.27T
| $795K | ﹤0.01% |
60,000
+4,000
| +7% | +$185K |
|
1259
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $793K | ﹤0.01% |
+34,807
| New | +$731K |
|
1260
CenterPoint Energy
CNP
$26.4B
| $793K | ﹤0.01% |
27,747
+4,643
| +20% | +$129K |
|
1261
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
| $792K | ﹤0.01% |
+33,143
| New | +$705K |
|
1262
HSBC
HSBC
$355B
| $792K | ﹤0.01% |
19,526
-357
| -2% | -$13.8K |
|
1263
United Airlines
UAL
$40.2B
| $789K | ﹤0.01% |
19,129
-3,445
| -15% | -$135K |
|
1264
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $788K | ﹤0.01% |
31,242
+904
| +3% | +$21.6K |
|
|
PARA
1265
DELISTED
Paramount Global Class B
PARA
| $788K | ﹤0.01% |
53,246
+16,349
| +44% | +$219K |
|
1266
Lithia Motors
LAD
$8.35B
| $787K | ﹤0.01% |
2,391
-63
| -3% | -$17.3K |
|
|
ARI
1267
Apollo Commercial Real Estate
ARI
$871M
| $785K | ﹤0.01% |
66,874
-4,156
| -6% | -$44.5K |
|
1268
Evergy
EVRG
$18.9B
| $770K | ﹤0.01% |
14,745
+2,308
| +19% | +$116K |
|
1269
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $768K | ﹤0.01% |
29,091
-9,262
| -24% | -$234K |
|
1270
Vanguard Industrials ETF
VIS
$8.44B
| $767K | ﹤0.01% |
3,479
-26,386
| -88% | -$5.32M |
|
1271
Yum China
YUMC
$16.5B
| $767K | ﹤0.01% |
18,068
-23,994
| -57% | -$1.12M |
|
1272
IDEX
IEX
$17.2B
| $766K | ﹤0.01% |
3,529
+1,099
| +45% | +$222K |
|
1273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $766K | ﹤0.01% |
36,886
+354
| +1% | +$6.97K |
|
1274
iShares GNMA Bond ETF
GNMA
$430M
| $764K | ﹤0.01% |
17,276
+11,451
| +197% | +$484K |
|
1275
Loews
L
$23.3B
| $764K | ﹤0.01% |
10,978
+197
| +2% | +$13.1K |
|
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.