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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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $486K | ﹤0.01% |
11,120
+16
| +0.1% | +$621 |
|
1527
Reinsurance Group of America
RGA
$15.8B
| $486K | ﹤0.01% |
3,002
-28
| -0.9% | -$4.36K |
|
1528
Brunswick
BC
$5.21B
| $484K | ﹤0.01% |
5,004
-464
| -8% | -$36.9K |
|
1529
HEICO Corp Class A
HEI.A
$37B
| $482K | ﹤0.01% |
3,382
+448
| +15% | +$60.6K |
|
1530
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $482K | ﹤0.01% |
13,253
+93
| +0.7% | +$3.26K |
|
1531
Portland General Electric
POR
$5.66B
| $479K | ﹤0.01% |
11,058
+1,894
| +21% | +$78.6K |
|
1532
Invesco Pharmaceuticals ETF
PJP
$501M
| $479K | ﹤0.01% |
6,291
-1,450
| -19% | -$104K |
|
|
LSST
1533
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $479K | ﹤0.01% |
19,991
-7,764
| -28% | -$184K |
|
1534
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $477K | ﹤0.01% |
16,042
-1,106
| -6% | -$30.5K |
|
1535
Webster Financial
WBS
$12.8B
| $477K | ﹤0.01% |
9,389
-1,525
| -14% | -$65.9K |
|
1536
Etsy
ETSY
$7.38B
| $476K | ﹤0.01% |
5,874
+1,959
| +50% | +$140K |
|
1537
Kemper
KMPR
$1.55B
| $475K | ﹤0.01% |
9,759
-878
| -8% | -$38.4K |
|
1538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $474K | ﹤0.01% |
11,005
+396
| +4% | +$15.7K |
|
1539
iShares Micro-Cap ETF
IWC
$1.49B
| $474K | ﹤0.01% |
4,084
-90
| -2% | -$9.13K |
|
1540
Flowserve
FLS
$10.1B
| $474K | ﹤0.01% |
11,496
+1,210
| +12% | +$46.5K |
|
1541
Nu Holdings
NU
$67B
| $471K | ﹤0.01% |
+56,575
| New | +$457K |
|
1542
Regal Rexnord
RRX
$11.5B
| $471K | ﹤0.01% |
3,180
-1,292
| -29% | -$163K |
|
1543
Liberty Live Group Series C
LLYVK
$9.61B
| $471K | ﹤0.01% |
12,586
+62
| +0.5% | +$2.11K |
|
1544
Federal Signal
FSS
$7.74B
| $470K | ﹤0.01% |
6,123
+39
| +0.6% | +$2.6K |
|
1545
Thor Industries
THO
$4.14B
| $468K | ﹤0.01% |
3,954
+107
| +3% | +$10.7K |
|
1546
Celsius Holdings
CELH
$6.89B
| $467K | ﹤0.01% |
8,570
+2,333
| +37% | +$125K |
|
1547
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $466K | ﹤0.01% |
8,475
+1,634
| +24% | +$83.7K |
|
1548
Hexcel
HXL
$7.63B
| $465K | ﹤0.01% |
6,309
+22
| +0.3% | +$1.49K |
|
1549
Five Below
FIVE
$13B
| $465K | ﹤0.01% |
2,182
+20
| +0.9% | +$3.67K |
|
1550
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $463K | ﹤0.01% |
11,950
+5,749
| +93% | +$211K |
|
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.