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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 | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$66B
| $414K | ﹤0.01% |
10,594
-1,982
| -16% | -$72.2K |
|
1627
Apyx Medical
APYX
$146M
| $414K | ﹤0.01% |
157,898
-386
| -0.2% | -$935 |
|
1628
Service Corp International
SCI
$11.4B
| $412K | ﹤0.01% |
6,017
+310
| +5% | +$18.7K |
|
|
IBTE
1629
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $412K | ﹤0.01% |
17,259
+2,561
| +17% | +$61K |
|
1630
Lumentum
LITE
$63.3B
| $411K | ﹤0.01% |
7,848
+1,758
| +29% | +$76.6K |
|
1631
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $411K | ﹤0.01% |
3,208
-44
| -1% | -$5.12K |
|
1632
Allegion
ALLE
$14.1B
| $410K | ﹤0.01% |
3,240
+83
| +3% | +$8.86K |
|
1633
Cognex
CGNX
$10.8B
| $410K | ﹤0.01% |
9,833
-1,460
| -13% | -$56.1K |
|
1634
Evercore
EVR
$11.5B
| $410K | ﹤0.01% |
2,398
+414
| +21% | +$59.9K |
|
1635
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $407K | ﹤0.01% |
14,463
-1,272
| -8% | -$33.9K |
|
1636
Interparfums
IPAR
$3.83B
| $406K | ﹤0.01% |
2,819
+33
| +1% | +$4.31K |
|
1637
Home BancShares
HOMB
$6.17B
| $403K | ﹤0.01% |
15,917
-80
| -0.5% | -$1.78K |
|
1638
WisdomTree US MidCap Fund
EZM
$952M
| $403K | ﹤0.01% |
7,015
| – | – |
|
1639
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $402K | ﹤0.01% |
+13,680
| New | +$376K |
|
|
KRTX
1640
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $401K | ﹤0.01% |
1,268
+12
| +1% | +$2.33K |
|
|
LTHM
1641
DELISTED
Livent Corporation
LTHM
| $401K | ﹤0.01% |
22,283
+3,367
| +18% | +$52.5K |
|
1642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $400K | ﹤0.01% |
45,511
+24,858
| +120% | +$208K |
|
1643
Matador Resources
MTDR
$6.49B
| $399K | ﹤0.01% |
7,026
+370
| +6% | +$21.7K |
|
|
URG
1644
Ur-Energy
URG
$564M
| $399K | ﹤0.01% |
259,410
| – | – |
|
1645
Telkom Indonesia
TLK
$14.7B
| $399K | ﹤0.01% |
15,488
+4,106
| +36% | +$98.7K |
|
1646
Schwab 1000 Index ETF
SCHK
$5.93B
| $398K | ﹤0.01% |
17,278
-468
| -3% | -$10.1K |
|
1647
iShares Russell Top 200 ETF
IWL
$2.28B
| $398K | ﹤0.01% |
3,457
-208
| -6% | -$22.5K |
|
1648
Unity
U
$19B
| $397K | ﹤0.01% |
9,721
-5,243
| -35% | -$162K |
|
1649
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $397K | ﹤0.01% |
13,614
-454
| -3% | -$12.3K |
|
1650
APA Corp
APA
$14.4B
| $396K | ﹤0.01% |
11,043
+361
| +3% | +$13.6K |
|
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.