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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 | |
|---|---|---|---|---|---|---|
1476
ABM Industries
ABM
$2.81B
| $521K | ﹤0.01% |
11,612
-6,667
| -36% | -$282K |
|
1477
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $519K | ﹤0.01% |
19,228
+3,609
| +23% | +$97.8K |
|
1478
Plumas Bancorp
PLBC
$427M
| $519K | ﹤0.01% |
12,543
+6
| +0% | +$217 |
|
|
VPU
1479
Vanguard Utilities ETF
VPU
$8.35B
| $518K | ﹤0.01% |
3,782
-947
| -20% | -$125K |
|
1480
iShares MSCI Japan ETF
EWJ
$22.6B
| $518K | ﹤0.01% |
8,078
-420
| -5% | -$25.7K |
|
1481
Organon & Co
OGN
$3.58B
| $517K | ﹤0.01% |
35,869
+6,099
| +20% | +$83K |
|
1482
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $517K | ﹤0.01% |
22,412
+5,560
| +33% | +$123K |
|
1483
Tyler Technologies
TYL
$13B
| $516K | ﹤0.01% |
1,234
-6
| -0.5% | -$2.4K |
|
1484
Synchrony
SYF
$25.4B
| $516K | ﹤0.01% |
13,506
+2,431
| +22% | +$76.9K |
|
1485
Saba Closed-End Funds ETF
CEFS
$438M
| $514K | ﹤0.01% |
27,111
+4,358
| +19% | +$78.2K |
|
1486
First Business Financial Services
FBIZ
$589M
| $514K | ﹤0.01% |
12,824
+8
| +0.1% | +$269 |
|
1487
Sumitomo Mitsui Financial
SMFG
$161B
| $514K | ﹤0.01% |
53,076
-9,457
| -15% | -$91.7K |
|
1488
Franco-Nevada
FNV
$46.5B
| $513K | ﹤0.01% |
4,626
+729
| +19% | +$88.7K |
|
1489
ICICI Bank
IBN
$108B
| $512K | ﹤0.01% |
21,478
+315
| +1% | +$7.25K |
|
1490
Qorvo
QRVO
$8.56B
| $510K | ﹤0.01% |
4,532
-1,412
| -24% | -$136K |
|
1491
FNB Corp
FNB
$6.75B
| $510K | ﹤0.01% |
37,010
+31
| +0.1% | +$367 |
|
1492
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $509K | ﹤0.01% |
12,849
-207
| -2% | -$7.55K |
|
1493
Liberty Global Class A
LBTYA
$3.46B
| $508K | ﹤0.01% |
28,579
-185
| -0.6% | -$3K |
|
1494
MKS Inc
MKSI
$19.8B
| $507K | ﹤0.01% |
4,933
-779
| -14% | -$63.3K |
|
1495
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $507K | ﹤0.01% |
2,255
-1,261
| -36% | -$248K |
|
1496
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $507K | ﹤0.01% |
23,423
+5,563
| +31% | +$115K |
|
1497
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $507K | ﹤0.01% |
+24,732
| New | +$447K |
|
1498
Lamb Weston
LW
$7.12B
| $507K | ﹤0.01% |
4,686
-115
| -2% | -$11.1K |
|
1499
Kyndryl
KD
$2.97B
| $506K | ﹤0.01% |
24,345
-1,295
| -5% | -$22.1K |
|
|
USAP
1500
DELISTED
Universal Stainless & Alloy
USAP
| $505K | ﹤0.01% |
25,143
| – | – |
|
Similar funds
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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.