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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 | |
|---|---|---|---|---|---|---|
1326
VanEck Low Carbon Energy ETF
SMOG
$134M
| $691K | ﹤0.01% |
6,244
-80
| -1% | -$8.17K |
|
1327
Toyota
TM
$224B
| $690K | ﹤0.01% |
3,765
+533
| +16% | +$97.2K |
|
1328
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $690K | ﹤0.01% |
22,962
| – | – |
|
1329
Brown & Brown
BRO
$23.6B
| $688K | ﹤0.01% |
9,679
-1,404
| -13% | -$100K |
|
1330
Generac Holdings
GNRC
$12.7B
| $688K | ﹤0.01% |
5,321
-2,359
| -31% | -$259K |
|
1331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $686K | ﹤0.01% |
17,507
-2,663
| -13% | -$95.6K |
|
1332
Cboe Global Markets
CBOE
$29.7B
| $686K | ﹤0.01% |
3,841
-211
| -5% | -$36.2K |
|
|
SCX
1333
DELISTED
The L.S. Starrett Company
SCX
| $683K | ﹤0.01% |
56,434
-285
| -0.5% | -$2.98K |
|
1334
BWX Technologies
BWXT
$15.8B
| $683K | ﹤0.01% |
8,895
-853
| -9% | -$65.6K |
|
1335
Lincoln National
LNC
$8.54B
| $682K | ﹤0.01% |
25,287
-1,543
| -6% | -$37.1K |
|
1336
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $681K | ﹤0.01% |
7,114
+1,007
| +16% | +$81.9K |
|
1337
Quaker Houghton
KWR
$2.99B
| $679K | ﹤0.01% |
3,180
+123
| +4% | +$21.2K |
|
1338
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $678K | ﹤0.01% |
26,400
+2,200
| +9% | +$54.8K |
|
1339
Equity Lifestyle Properties
ELS
$12.5B
| $677K | ﹤0.01% |
9,600
+644
| +7% | +$43.8K |
|
1340
Howmet Aerospace
HWM
$114B
| $676K | ﹤0.01% |
12,500
+468
| +4% | +$23.1K |
|
1341
Southwest Airlines
LUV
$22.3B
| $668K | ﹤0.01% |
23,142
-4,066
| -15% | -$106K |
|
1342
New York Times
NYT
$10.3B
| $667K | ﹤0.01% |
13,611
+2,265
| +20% | +$99.9K |
|
1343
Okta
OKTA
$26.2B
| $666K | ﹤0.01% |
7,355
+4,416
| +150% | +$337K |
|
1344
Tapestry
TPR
$33B
| $664K | ﹤0.01% |
18,033
+1,653
| +10% | +$50.9K |
|
|
AMJ
1345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $664K | ﹤0.01% |
26,170
+1,027
| +4% | +$25.8K |
|
|
SASR
1346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $661K | ﹤0.01% |
24,274
-631
| -3% | -$14.2K |
|
1347
SouthState Bank Corp
SSB
$10.5B
| $661K | ﹤0.01% |
7,823
-738
| -9% | -$54.5K |
|
1348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $659K | ﹤0.01% |
31,177
+83
| +0.3% | +$1.61K |
|
1349
UiPath
PATH
$8.13B
| $657K | ﹤0.01% |
26,440
-4,249
| -14% | -$82.9K |
|
1350
iShares US Utilities ETF
IDU
$1.36B
| $655K | ﹤0.01% |
8,194
-164
| -2% | -$12.6K |
|
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.