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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $48.5M | 0.14% |
505,548
-4,586
| -0.9% | -$446K |
|
152
American Tower
AMT
$80.4B
| $48.4M | 0.14% |
223,978
-10,017
| -4% | -$1.89M |
|
|
SCHR
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $47.9M | 0.14% |
1,927,582
-95,464
| -5% | -$2.31M |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $47.9M | 0.14% |
455,361
-8,963
| -2% | -$878K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $47.5M | 0.14% |
323,108
+13,259
| +4% | +$1.84M |
|
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $47.3M | 0.14% |
937,416
+110,959
| +13% | +$5.56M |
|
157
Chubb
CB
$135B
| $47.1M | 0.14% |
208,451
+19,601
| +10% | +$4.29M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $46.6M | 0.14% |
973,387
+23,752
| +3% | +$1.06M |
|
159
HCA Healthcare
HCA
$89.5B
| $45.3M | 0.13% |
167,430
-2,602
| -2% | -$643K |
|
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $45M | 0.13% |
900,213
+193,730
| +27% | +$9.67M |
|
161
VanEck Intermediate Muni ETF
ITM
$2.15B
| $44.8M | 0.13% |
953,103
-326,100
| -25% | -$14.7M |
|
162
Zoetis
ZTS
$30B
| $44.8M | 0.13% |
226,860
+5,989
| +3% | +$1.06M |
|
163
Masco
MAS
$15.3B
| $44.6M | 0.13% |
666,596
-6,289
| -0.9% | -$365K |
|
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $44.3M | 0.13% |
1,332,553
+28,374
| +2% | +$881K |
|
165
Danaher
DHR
$144B
| $43.4M | 0.13% |
187,439
-19,776
| -10% | -$4.21M |
|
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $43.2M | 0.13% |
860,709
-25,021
| -3% | -$1.26M |
|
|
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $42.4M | 0.12% |
472,329
-1,362,081
| -74% | -$112M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $42M | 0.12% |
266,395
+33,615
| +14% | +$4.88M |
|
|
HYRM
169
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $42M | 0.12% |
1,813,977
-103,851
| -5% | -$2.32M |
|
170
Ford
F
$55.7B
| $41.6M | 0.12% |
3,414,230
-100,588
| -3% | -$1.12M |
|
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $41.5M | 0.12% |
372,121
-9,018
| -2% | -$948K |
|
172
Goldman Sachs
GS
$303B
| $41.1M | 0.12% |
106,534
+7,986
| +8% | +$2.67M |
|
173
PNC Financial Services
PNC
$101B
| $41M | 0.12% |
264,716
+5,089
| +2% | +$659K |
|
174
Duke Energy
DUK
$97.3B
| $40.9M | 0.12% |
421,751
+3,627
| +0.9% | +$330K |
|
175
Wells Fargo
WFC
$264B
| $40.4M | 0.12% |
821,156
+35,089
| +4% | +$1.51M |
|
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.