We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
GFL Environmental
GFL
$14.9B
| $543K | ﹤0.01% |
15,741
+2,239
| +17% | +$68.1K |
|
1452
NiSource
NI
$20B
| $543K | ﹤0.01% |
20,453
-4,318
| -17% | -$111K |
|
1453
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $543K | ﹤0.01% |
10,896
-3,510
| -24% | -$155K |
|
1454
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $540K | ﹤0.01% |
9,114
+1,354
| +17% | +$71.6K |
|
1455
Teleflex
TFX
$5.89B
| $539K | ﹤0.01% |
2,161
+192
| +10% | +$41K |
|
1456
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $539K | ﹤0.01% |
+10,447
| New | +$534K |
|
1457
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $537K | ﹤0.01% |
+12,352
| New | +$513K |
|
1458
ATI
ATI
$31.1B
| $536K | ﹤0.01% |
11,792
-130
| -1% | -$5.4K |
|
1459
Bank First Corp
BFC
$1.69B
| $536K | ﹤0.01% |
6,180
+69
| +1% | +$5.7K |
|
1460
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $535K | ﹤0.01% |
+26,547
| New | +$502K |
|
1461
Simpson Manufacturing
SSD
$8B
| $534K | ﹤0.01% |
2,695
+391
| +17% | +$62K |
|
1462
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $533K | ﹤0.01% |
25,108
+100
| +0.4% | +$2.04K |
|
1463
Wintrust Financial
WTFC
$10.7B
| $532K | ﹤0.01% |
5,736
+239
| +4% | +$19.8K |
|
1464
Campbell Soup
CPB
$6.69B
| $529K | ﹤0.01% |
12,242
-752
| -6% | -$30.9K |
|
1465
Wingstop
WING
$3.2B
| $529K | ﹤0.01% |
2,061
-501
| -20% | -$108K |
|
1466
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $529K | ﹤0.01% |
44,738
-1,245
| -3% | -$13.7K |
|
1467
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $528K | ﹤0.01% |
11,182
-12,597
| -53% | -$537K |
|
1468
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $527K | ﹤0.01% |
13,971
-26,648
| -66% | -$951K |
|
1469
Gray Television
GTN
$513M
| $526K | ﹤0.01% |
58,683
-115
| -0.2% | -$856 |
|
1470
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $525K | ﹤0.01% |
+14,494
| New | +$479K |
|
1471
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $525K | ﹤0.01% |
16,504
-47
| -0.3% | -$1.43K |
|
1472
Wyndham Hotels & Resorts
WH
$5.29B
| $524K | ﹤0.01% |
6,519
-1,868
| -22% | -$141K |
|
1473
Vanguard US Value Factor ETF
VFVA
$933M
| $524K | ﹤0.01% |
4,650
-29
| -0.6% | -$2.96K |
|
1474
US Foods
USFD
$23.9B
| $523K | ﹤0.01% |
11,520
-2,376
| -17% | -$98.3K |
|
1475
Apollo Global Management
APO
$76B
| $522K | ﹤0.01% |
5,600
-690
| -11% | -$60.9K |
|
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.