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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $569K | ﹤0.01% |
+67,369
| New | +$528K |
|
1427
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $567K | ﹤0.01% |
+11,394
| New | +$567K |
|
1428
Fidelity Quality Factor ETF
FQAL
$1.46B
| $567K | ﹤0.01% |
10,437
+684
| +7% | +$35K |
|
1429
Ryder
R
$9.98B
| $567K | ﹤0.01% |
4,925
+9
| +0.2% | +$946 |
|
1430
Deckers Outdoor
DECK
$13.3B
| $565K | ﹤0.01% |
5,076
-1,398
| -22% | -$142K |
|
1431
Liberty Broadband Class A
LBRDA
$5.17B
| $564K | ﹤0.01% |
6,993
+13
| +0.2% | +$1.09K |
|
1432
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $559K | ﹤0.01% |
12,288
+135
| +1% | +$5.54K |
|
1433
State Street SPDR S&P China ETF
GXC
$486M
| $559K | ﹤0.01% |
+8,203
| New | +$572K |
|
1434
Valvoline
VVV
$4.3B
| $558K | ﹤0.01% |
14,849
+209
| +1% | +$7K |
|
1435
Plains All American Pipeline
PAA
$16.4B
| $558K | ﹤0.01% |
36,817
-795
| -2% | -$12.1K |
|
1436
Global X US Preferred ETF
PFFD
$2.16B
| $557K | ﹤0.01% |
28,713
+18,400
| +178% | +$342K |
|
1437
City Holding Co
CHCO
$2.04B
| $556K | ﹤0.01% |
5,046
+82
| +2% | +$8.02K |
|
1438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $556K | ﹤0.01% |
15,151
-1,402
| -8% | -$49.7K |
|
1439
iShares California Muni Bond ETF
CMF
$4.62B
| $554K | ﹤0.01% |
9,564
-435
| -4% | -$24.3K |
|
1440
Invesco Dividend Achievers ETF
PFM
$809M
| $553K | ﹤0.01% |
13,854
| – | – |
|
1441
Incyte
INCY
$24.6B
| $552K | ﹤0.01% |
8,798
+4,689
| +114% | +$265K |
|
1442
Qualys
QLYS
$6.43B
| $552K | ﹤0.01% |
2,812
+472
| +20% | +$82.6K |
|
1443
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $551K | ﹤0.01% |
11,488
+5,205
| +83% | +$246K |
|
1444
Royal Gold
RGLD
$19.8B
| $551K | ﹤0.01% |
4,551
+240
| +6% | +$27.1K |
|
1445
Rivian
RIVN
$23.7B
| $550K | ﹤0.01% |
23,426
-5,710
| -20% | -$107K |
|
1446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $548K | ﹤0.01% |
10,110
+863
| +9% | +$42.2K |
|
1447
DaVita
DVA
$11.7B
| $547K | ﹤0.01% |
5,225
+2,407
| +85% | +$222K |
|
1448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $545K | ﹤0.01% |
6,196
-19,711
| -76% | -$1.74M |
|
1449
Baidu
BIDU
$37.1B
| $545K | ﹤0.01% |
4,576
-1,990
| -30% | -$230K |
|
1450
PVH
PVH
$4.02B
| $544K | ﹤0.01% |
4,457
-2,892
| -39% | -$259K |
|
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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.