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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 | |
|---|---|---|---|---|---|---|
1801
OGE Energy
OGE
$9.54B
| $303K | ﹤0.01% |
8,682
-905
| -9% | -$31.2K |
|
1802
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $303K | ﹤0.01% |
5,913
+365
| +7% | +$17.4K |
|
1803
iShares US Industrials ETF
IYJ
$1.94B
| $303K | ﹤0.01% |
2,648
+87
| +3% | +$9.1K |
|
1804
Park National Corp
PRK
$3.63B
| $302K | ﹤0.01% |
+2,274
| New | +$253K |
|
1805
Liberty Live Group Series A
LLYVA
$9.24B
| $302K | ﹤0.01% |
8,251
+7
| +0.1% | +$232 |
|
|
EFR
1806
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $301K | ﹤0.01% |
23,783
+3,052
| +15% | +$37.2K |
|
1807
Rocket Companies
RKT
$39B
| $301K | ﹤0.01% |
+20,785
| New | +$199K |
|
1808
Banco Santander
SAN
$210B
| $301K | ﹤0.01% |
72,680
-4,331
| -6% | -$16.9K |
|
1809
Dolby
DLB
$5.82B
| $300K | ﹤0.01% |
3,485
-264
| -7% | -$22.3K |
|
1810
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $300K | ﹤0.01% |
22,342
+7,772
| +53% | +$91.9K |
|
1811
Universal Health Services
UHS
$10.5B
| $300K | ﹤0.01% |
1,966
-204
| -9% | -$27.5K |
|
1812
El Paso Energy Capital Trust I
EP.PRC
$221M
| $300K | ﹤0.01% |
+6,361
| New | +$292K |
|
1813
MDU Resources
MDU
$4.29B
| $299K | ﹤0.01% |
27,299
-3,189
| -10% | -$33.7K |
|
1814
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $299K | ﹤0.01% |
5,860
+776
| +15% | +$39.4K |
|
1815
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $298K | ﹤0.01% |
14,324
| – | – |
|
1816
Zillow
Z
$7.59B
| $298K | ﹤0.01% |
5,146
-102
| -2% | -$4.5K |
|
1817
Tradeweb Markets
TW
$21.9B
| $297K | ﹤0.01% |
3,270
+3
| +0.1% | +$268 |
|
1818
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $296K | ﹤0.01% |
+13,449
| New | +$321K |
|
1819
Ultragenyx Pharmaceutical
RARE
$2.64B
| $295K | ﹤0.01% |
+6,176
| New | +$239K |
|
1820
Granite Construction
GVA
$5.51B
| $295K | ﹤0.01% |
5,807
-2
| -0% | -$87 |
|
1821
GoDaddy
GDDY
$11.6B
| $295K | ﹤0.01% |
+2,781
| New | +$249K |
|
1822
Phinia Inc
PHIN
$2.7B
| $295K | ﹤0.01% |
9,745
-1,290
| -12% | -$34.6K |
|
1823
Atkore
ATKR
$3.17B
| $295K | ﹤0.01% |
1,844
+14
| +0.8% | +$1.93K |
|
|
THS
1824
DELISTED
Treehouse Foods
THS
| $295K | ﹤0.01% |
7,117
+168
| +2% | +$6.89K |
|
1825
GATX Corp
GATX
$6.23B
| $295K | ﹤0.01% |
2,452
-28
| -1% | -$3.09K |
|
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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.