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 | |
|---|---|---|---|---|---|---|
|
PYCR
1576
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $446K | ﹤0.01% |
20,637
+151
| +0.7% | +$3.28K |
|
1577
NIO
NIO
$12.1B
| $446K | ﹤0.01% |
49,119
+3,453
| +8% | +$27.4K |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $445K | ﹤0.01% |
+11,738
| New | +$414K |
|
1579
Timken Company
TKR
$8.77B
| $445K | ﹤0.01% |
5,551
-187
| -3% | -$13.8K |
|
1580
Integra LifeSciences
IART
$1.33B
| $444K | ﹤0.01% |
10,206
+2,671
| +35% | +$105K |
|
1581
EXL Service
EXLS
$5.32B
| $444K | ﹤0.01% |
14,403
-2,740
| -16% | -$77.6K |
|
1582
Aecom
ACM
$9.42B
| $444K | ﹤0.01% |
4,802
-90
| -2% | -$7.64K |
|
1583
Reaves Utility Income Fund
UTG
$3.59B
| $443K | ﹤0.01% |
16,567
-3,387
| -17% | -$86.6K |
|
1584
TransUnion
TRU
$15.2B
| $442K | ﹤0.01% |
6,431
-417
| -6% | -$25.4K |
|
|
MMU
1585
Western Asset Managed Municipals Fund
MMU
$552M
| $442K | ﹤0.01% |
43,431
-419
| -1% | -$3.95K |
|
1586
Valley National Bancorp
VLY
$8.1B
| $441K | ﹤0.01% |
40,619
+7,232
| +22% | +$64.9K |
|
1587
Huron Consulting
HURN
$2.42B
| $441K | ﹤0.01% |
4,288
-586
| -12% | -$60.2K |
|
1588
Chesapeake Utilities
CPK
$3.18B
| $441K | ﹤0.01% |
4,171
+759
| +22% | +$72.4K |
|
1589
Cabot Corp
CBT
$4.46B
| $440K | ﹤0.01% |
5,268
+82
| +2% | +$6.09K |
|
1590
Cathay General Bancorp
CATY
$4.23B
| $438K | ﹤0.01% |
9,828
+226
| +2% | +$8.47K |
|
|
LGI
1591
Lazard Global Total Return & Income Fund
LGI
$240M
| $438K | ﹤0.01% |
28,559
-9,291
| -25% | -$131K |
|
1592
Energy Fuels
UUUU
$3.57B
| $437K | ﹤0.01% |
60,809
-5,092
| -8% | -$39.4K |
|
1593
ManpowerGroup
MAN
$2.63B
| $436K | ﹤0.01% |
5,492
+380
| +7% | +$28.2K |
|
1594
Northern Oil and Gas
NOG
$2.56B
| $436K | ﹤0.01% |
11,770
+624
| +6% | +$23.6K |
|
1595
United Bankshares
UBSI
$6.58B
| $436K | ﹤0.01% |
11,602
+1,087
| +10% | +$34.5K |
|
1596
Match Group
MTCH
$8.43B
| $435K | ﹤0.01% |
11,927
-1,784
| -13% | -$60.3K |
|
1597
Crane Co
CR
$12.7B
| $435K | ﹤0.01% |
3,681
-46
| -1% | -$4.63K |
|
1598
Brookfield Infrastructure
BIPC
$4.71B
| $435K | ﹤0.01% |
12,317
+2,671
| +28% | +$85.1K |
|
1599
CF Industries
CF
$18.4B
| $434K | ﹤0.01% |
5,465
+1,604
| +42% | +$128K |
|
1600
Axalta
AXTA
$8.01B
| $434K | ﹤0.01% |
12,784
+583
| +5% | +$17.5K |
|
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.