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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 | |
|---|---|---|---|---|---|---|
1951
Capital Bancorp
CBNK
$606M
| $250K | ﹤0.01% |
10,325
-4
| -0% | -$84 |
|
1952
Stantec
STN
$8.35B
| $250K | ﹤0.01% |
3,114
-34
| -1% | -$2.36K |
|
1953
Orion
OEC
$394M
| $250K | ﹤0.01% |
+9,000
| New | +$206K |
|
1954
Invesco Financial Preferred ETF
PGF
$668M
| $248K | ﹤0.01% |
17,017
-10,677
| -39% | -$149K |
|
1955
MGP Ingredients
MGPI
$369M
| $248K | ﹤0.01% |
2,518
-221
| -8% | -$21.2K |
|
1956
IPG Photonics
IPGP
$3.69B
| $248K | ﹤0.01% |
2,282
-448
| -16% | -$43.4K |
|
1957
Silgan Holdings
SLGN
$4.31B
| $248K | ﹤0.01% |
5,473
+210
| +4% | +$8.85K |
|
1958
DT Midstream
DTM
$13.6B
| $248K | ﹤0.01% |
4,518
+212
| +5% | +$11.7K |
|
1959
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $247K | ﹤0.01% |
2,258
-97
| -4% | -$9.8K |
|
1960
Cedar Fair
FUN
$1.64B
| $247K | ﹤0.01% |
6,213
-48
| -0.8% | -$1.8K |
|
|
AIV
1961
Aimco
AIV
$375M
| $247K | ﹤0.01% |
+31,547
| New | +$213K |
|
1962
Prospect Capital
PSEC
$1.14B
| $247K | ﹤0.01% |
41,197
+23,475
| +132% | +$135K |
|
1963
Alaska Air
ALK
$5.3B
| $247K | ﹤0.01% |
6,312
+792
| +14% | +$28.2K |
|
1964
Trip.com Group
TCOM
$29.5B
| $246K | ﹤0.01% |
6,841
-2,859
| -29% | -$97.5K |
|
1965
Erie Indemnity
ERIE
$13B
| $245K | ﹤0.01% |
732
+45
| +7% | +$13.5K |
|
1966
Louisiana-Pacific
LPX
$5.22B
| $245K | ﹤0.01% |
+3,462
| New | +$207K |
|
1967
Procore
PCOR
$8.85B
| $245K | ﹤0.01% |
3,539
+197
| +6% | +$12.2K |
|
|
FPI
1968
Farmland Partners
FPI
$418M
| $245K | ﹤0.01% |
19,614
+74
| +0.4% | +$857 |
|
1969
CALL
Eli Lilly
LLY
$1.09T
| $244K | ﹤0.01% |
2,000
| – | – |
|
1970
VanEck Pharmaceutical ETF
PPH
$997M
| $244K | ﹤0.01% |
3,000
| – | – |
|
1971
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
| $244K | ﹤0.01% |
7,166
+5
| +0.1% | +$157 |
|
1972
FLEX LNG
FLNG
$1.65B
| $244K | ﹤0.01% |
8,394
+554
| +7% | +$16.6K |
|
1973
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $244K | ﹤0.01% |
4,074
-144
| -3% | -$7.62K |
|
1974
RXO
RXO
$3.56B
| $244K | ﹤0.01% |
10,479
+12
| +0.1% | +$241 |
|
|
SBR
1975
Sabine Royalty Trust
SBR
$1.06B
| $244K | ﹤0.01% |
3,599
-288
| -7% | -$18.2K |
|
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.