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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 | |
|---|---|---|---|---|---|---|
|
ALE
1701
DELISTED
Allete
ALE
| $363K | ﹤0.01% |
5,931
-736
| -11% | -$41.3K |
|
1702
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $362K | ﹤0.01% |
7,530
-13
| -0.2% | -$596 |
|
1703
SiriusXM
SIRI
$9.7B
| $362K | ﹤0.01% |
6,616
-331
| -5% | -$15.9K |
|
1704
East-West Bancorp
EWBC
$18.1B
| $360K | ﹤0.01% |
5,003
-280
| -5% | -$16.9K |
|
1705
Stock Yards Bancorp
SYBT
$2.58B
| $360K | ﹤0.01% |
+6,990
| New | +$311K |
|
|
MOHR
1706
DELISTED
Mohr Growth ETF
MOHR
| $358K | ﹤0.01% |
+17,983
| New | +$337K |
|
1707
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $358K | ﹤0.01% |
6,961
| – | – |
|
1708
AXIS Capital
AXS
$7.43B
| $358K | ﹤0.01% |
6,460
-58
| -0.9% | -$3.23K |
|
1709
Trimble
TRMB
$13.6B
| $356K | ﹤0.01% |
6,691
-229
| -3% | -$10.9K |
|
1710
Prosperity Bancshares
PB
$8.81B
| $356K | ﹤0.01% |
5,255
+477
| +10% | +$27.9K |
|
1711
ALPS Clean Energy ETF
ACES
$123M
| $353K | ﹤0.01% |
9,842
-11,448
| -54% | -$371K |
|
1712
Sun Life Financial
SLF
$45.8B
| $352K | ﹤0.01% |
6,792
-241
| -3% | -$11.9K |
|
1713
CRH
CRH
$66.9B
| $352K | ﹤0.01% |
5,093
-550
| -10% | -$33.2K |
|
1714
CNO Financial Group
CNO
$5.12B
| $352K | ﹤0.01% |
12,619
-1,947
| -13% | -$49K |
|
|
AHRT
1715
AH Realty Trust
AHRT
$503M
| $352K | ﹤0.01% |
28,461
-2,474
| -8% | -$27.3K |
|
1716
iShares MSCI Switzerland ETF
EWL
$2.24B
| $351K | ﹤0.01% |
7,266
| – | – |
|
1717
ARS Pharmaceuticals
SPRY
$587M
| $350K | ﹤0.01% |
+63,803
| New | +$280K |
|
1718
Innovator US Equity Buffer ETF March
BMAR
$255M
| $350K | ﹤0.01% |
8,827
| – | – |
|
1719
Newmark Group
NMRK
$2.52B
| $348K | ﹤0.01% |
31,755
+4,896
| +18% | +$37K |
|
1720
Zoom
ZM
$31.4B
| $347K | ﹤0.01% |
4,832
-781
| -14% | -$51.6K |
|
1721
Oxford Industries
OXM
$556M
| $347K | ﹤0.01% |
3,471
-22
| -0.6% | -$2.05K |
|
1722
America Movil
AMX
$71.7B
| $347K | ﹤0.01% |
18,730
-7,823
| -29% | -$137K |
|
|
CMA
1723
DELISTED
Comerica
CMA
| $346K | ﹤0.01% |
6,205
+501
| +9% | +$22.7K |
|
1724
e.l.f. Beauty
ELF
$5.62B
| $346K | ﹤0.01% |
+2,396
| New | +$276K |
|
1725
Vanguard US Multifactor ETF
VFMF
$923M
| $345K | ﹤0.01% |
3,008
-5,839
| -66% | -$617K |
|
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.