We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $244K | ﹤0.01% |
5,685
+25
| +0.4% | +$1.04K |
|
1977
Sturm, Ruger & Co
RGR
$593M
| $243K | ﹤0.01% |
5,348
+486
| +10% | +$23.3K |
|
1978
iShares Global Infrastructure ETF
IGF
$10.6B
| $243K | ﹤0.01% |
5,156
-3,305
| -39% | -$147K |
|
1979
Advanced Energy
AEIS
$12.9B
| $243K | ﹤0.01% |
2,227
-29
| -1% | -$2.82K |
|
1980
Invesco Biotechnology & Genome ETF
PBE
$357M
| $242K | ﹤0.01% |
3,676
-1,849
| -33% | -$108K |
|
1981
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $242K | ﹤0.01% |
4,958
-804
| -14% | -$36.2K |
|
1982
Popular Inc
BPOP
$11.2B
| $241K | ﹤0.01% |
+2,938
| New | +$208K |
|
1983
First Trust Indxx NextG ETF
NXTG
$562M
| $241K | ﹤0.01% |
3,139
-23
| -0.7% | -$1.63K |
|
1984
Black Hills Corp
BKH
$5.6B
| $241K | ﹤0.01% |
4,464
-123
| -3% | -$6.31K |
|
1985
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $241K | ﹤0.01% |
10,502
| – | – |
|
1986
Sarepta Therapeutics
SRPT
$1.78B
| $240K | ﹤0.01% |
2,492
-253
| -9% | -$24.3K |
|
1987
Avient
AVNT
$4.17B
| $240K | ﹤0.01% |
5,779
-86
| -1% | -$3K |
|
1988
QuantumScape Corp
QS
$3.73B
| $240K | ﹤0.01% |
34,523
-83,200
| -71% | -$524K |
|
1989
Financial Institutions
FISI
$809M
| $239K | ﹤0.01% |
11,229
+504
| +5% | +$8.99K |
|
1990
SPS Commerce
SPSC
$2.7B
| $238K | ﹤0.01% |
+1,230
| New | +$215K |
|
1991
Sylvamo
SLVM
$1.61B
| $238K | ﹤0.01% |
+4,851
| New | +$227K |
|
1992
Xerox
XRX
$424M
| $238K | ﹤0.01% |
+12,974
| New | +$192K |
|
1993
Camden Property Trust
CPT
$11B
| $237K | ﹤0.01% |
2,384
-412
| -15% | -$38.2K |
|
1994
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $236K | ﹤0.01% |
+9,540
| New | +$230K |
|
1995
Honda
HMC
$41.2B
| $236K | ﹤0.01% |
7,619
+361
| +5% | +$11.4K |
|
1996
FirstCash
FCFS
$9.07B
| $235K | ﹤0.01% |
2,171
+33
| +2% | +$3.57K |
|
1997
ScottsMiracle-Gro
SMG
$3.59B
| $235K | ﹤0.01% |
3,691
-271
| -7% | -$14.6K |
|
1998
SS&C Technologies
SSNC
$18.7B
| $235K | ﹤0.01% |
3,842
-1,046
| -21% | -$57.1K |
|
1999
Global X Internet of Things ETF
SNSR
$221M
| $235K | ﹤0.01% |
6,643
| – | – |
|
2000
Fresenius Medical Care
FMS
$12.9B
| $234K | ﹤0.01% |
11,244
-5,178
| -32% | -$99.4K |
|
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.