We are live on ! Find out more
Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.01B
Cap. Flow %
2.94%
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$96.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$112M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$56.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.4M 0.12%
160,020
+1,766
+1% +$398K
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$40.2M 0.12%
740,011
-85,901
-10% -$4.43M
KO icon
178
Coca-Cola
KO
$375B
$39.9M 0.12%
676,293
-223,430
-25% -$12.7M
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.8M 0.12%
396,792
-10,513
-3% -$1.06M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.6B
$39.7M 0.12%
527,981
-16,029
-3% -$1.14M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$39.6M 0.12%
255,087
-5,934
-2% -$822K
CGV icon
182
Conductor Global Equity Value ETF
CGV
$134M
$39.6M 0.12%
2,965,535
-113,858
-4% -$1.47M
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$39.5M 0.11%
761,650
+78,440
+11% +$3.81M
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$39.5M 0.11%
1,053,857
+55,266
+6% +$1.85M
DVN icon
185
Devon Energy
DVN
$47.3B
$39.4M 0.11%
869,698
+723,414
+495% +$33.1M
EMR icon
186
Emerson Electric
EMR
$88.3B
$38.9M 0.11%
399,293
+3,760
+1% +$344K
ORCL icon
187
Oracle
ORCL
$423B
$38.7M 0.11%
366,862
+11,797
+3% +$1.29M
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38.4M 0.11%
1,084,330
+117,236
+12% +$3.99M
GD icon
189
General Dynamics
GD
$106B
$37.4M 0.11%
144,205
+3,160
+2% +$771K
USRT icon
190
iShares Core US REIT ETF
USRT
$4.63B
$37.3M 0.11%
687,822
-72,514
-10% -$3.55M
PAAA icon
191
PGIM AAA CLO ETF
PAAA
$11.2B
$37.3M 0.11%
737,461
+82,006
+13% +$4.14M
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$37.2M 0.11%
1,281,015
-68,889
-5% -$1.98M
CIEN icon
193
Ciena
CIEN
$58.4B
$36.5M 0.11%
811,042
-1,012
-0.1% -$44.6K
GLW icon
194
Corning
GLW
$143B
$36.4M 0.11%
1,194,240
-25,395
-2% -$726K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36M 0.1%
649,890
-11,870
-2% -$602K
SPGI icon
196
S&P Global
SPGI
$120B
$35.9M 0.1%
81,537
-20,487
-20% -$8.08M
CMCSA icon
197
Comcast
CMCSA
$90B
$35.2M 0.1%
802,783
+35,005
+5% +$1.5M
PLD icon
198
Prologis
PLD
$133B
$35M 0.1%
262,909
+2,904
+1% +$330K
PCAR icon
199
PACCAR
PCAR
$70.1B
$34.8M 0.1%
356,801
-544
-0.2% -$48.9K
HDEF icon
200
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$34.7M 0.1%
1,406,734
-27,815
-2% -$641K
6 7
8
9 10

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.