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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 | |
|---|---|---|---|---|---|---|
1401
AGCO
AGCO
$7.06B
| $604K | ﹤0.01% |
4,975
+515
| +12% | +$60.2K |
|
1402
CarMax
KMX
$8.34B
| $603K | ﹤0.01% |
7,860
-561
| -7% | -$37.7K |
|
1403
Modine Manufacturing
MOD
$10.1B
| $603K | ﹤0.01% |
10,097
-1,299
| -11% | -$63.5K |
|
1404
Algoma Steel
ASTL
$468M
| $602K | ﹤0.01% |
60,000
| – | – |
|
1405
Wynn Resorts
WYNN
$10.6B
| $600K | ﹤0.01% |
6,581
-226
| -3% | -$20K |
|
1406
Blackstone Mortgage Trust
BXMT
$2.39B
| $599K | ﹤0.01% |
28,145
-7,936
| -22% | -$171K |
|
1407
Bloom Energy
BE
$62B
| $598K | ﹤0.01% |
40,404
-6,505
| -14% | -$81.4K |
|
1408
Chemung Financial Corp
CHMG
$392M
| $598K | ﹤0.01% |
12,006
+6
| +0.1% | +$266 |
|
1409
Cooper Companies
COO
$14.9B
| $597K | ﹤0.01% |
6,308
| – | – |
|
1410
PG&E
PCG
$37.5B
| $595K | ﹤0.01% |
32,999
-2,045
| -6% | -$34.5K |
|
1411
Wendy's
WEN
$1.39B
| $593K | ﹤0.01% |
30,426
+9,933
| +48% | +$191K |
|
|
CFLT
1412
DELISTED
Confluent
CFLT
| $592K | ﹤0.01% |
+25,290
| New | +$611K |
|
|
VFL
1413
DELISTED
abrdn National Municipal Income Fund
VFL
| $591K | ﹤0.01% |
57,847
+5,318
| +10% | +$48.2K |
|
1414
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $588K | ﹤0.01% |
14,048
-13,976
| -50% | -$560K |
|
1415
Roblox
RBLX
$26.5B
| $587K | ﹤0.01% |
12,832
-991
| -7% | -$36.6K |
|
1416
Valmont Industries
VMI
$9.5B
| $587K | ﹤0.01% |
2,512
+283
| +13% | +$62.2K |
|
1417
Brookfield Infrastructure Partners
BIP
$17.5B
| $585K | ﹤0.01% |
18,593
+3,907
| +27% | +$106K |
|
1418
Fortune Brands Innovations
FBIN
$5.73B
| $585K | ﹤0.01% |
7,682
-371
| -5% | -$24.4K |
|
1419
AB Ultra Short Income ETF
YEAR
$1.52B
| $584K | ﹤0.01% |
11,607
-1,804
| -13% | -$90.5K |
|
|
WCN
1420
Waste Connections
WCN
$41.8B
| $580K | ﹤0.01% |
3,887
+311
| +9% | +$42.7K |
|
1421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $575K | ﹤0.01% |
11,282
-8,528
| -43% | -$423K |
|
1422
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $573K | ﹤0.01% |
+13,173
| New | +$549K |
|
1423
The Ensign Group
ENSG
$10.7B
| $572K | ﹤0.01% |
5,098
-62
| -1% | -$6.41K |
|
|
BLD
1424
DELISTED
TopBuild
BLD
| $570K | ﹤0.01% |
1,523
-922
| -38% | -$264K |
|
1425
Harmonic Inc
HLIT
$1.26B
| $570K | ﹤0.01% |
43,679
+7,280
| +20% | +$77.8K |
|
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.