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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 | |
|---|---|---|---|---|---|---|
2076
Aramark
ARMK
$14.7B
| $206K | ﹤0.01% |
+7,347
| New | +$199K |
|
2077
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $206K | ﹤0.01% |
+4,125
| New | +$205K |
|
|
NVEE
2078
DELISTED
NV5 Global
NVEE
| $206K | ﹤0.01% |
7,404
-932
| -11% | -$23.7K |
|
2079
Core & Main
CNM
$8.66B
| $205K | ﹤0.01% |
+5,078
| New | +$172K |
|
2080
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $205K | ﹤0.01% |
6,971
-25,283
| -78% | -$717K |
|
|
IMVP
2081
Invesco India ETF
IMVP
$108M
| $205K | ﹤0.01% |
+8,008
| New | +$192K |
|
|
SPR
2082
DELISTED
Spirit AeroSystems
SPR
| $204K | ﹤0.01% |
+6,413
| New | +$157K |
|
2083
PubMatic
PUBM
$768M
| $203K | ﹤0.01% |
+12,452
| New | +$181K |
|
2084
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $202K | ﹤0.01% |
+4,570
| New | +$189K |
|
2085
Crane NXT
CXT
$2.94B
| $202K | ﹤0.01% |
3,548
-77
| -2% | -$4.09K |
|
2086
Belpointe PREP
OZ
$180M
| $201K | ﹤0.01% |
2,601
| – | – |
|
2087
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $201K | ﹤0.01% |
4,788
-501
| -9% | -$19.4K |
|
2088
iShares US Basic Materials ETF
IYM
$1.03B
| $201K | ﹤0.01% |
+1,453
| New | +$187K |
|
|
CNH
2089
CNH Industrial
CNH
$17B
| $200K | ﹤0.01% |
16,395
+3,340
| +26% | +$37.3K |
|
|
CALY
2090
Callaway Golf Company
CALY
$3.08B
| $197K | ﹤0.01% |
13,707
+1,839
| +15% | +$23.6K |
|
2091
TTM Technologies
TTMI
$14.1B
| $196K | ﹤0.01% |
12,428
-439
| -3% | -$6.12K |
|
2092
New Mountain Finance
NMFC
$728M
| $196K | ﹤0.01% |
15,430
+1,525
| +11% | +$19.4K |
|
|
CKPT
2093
DELISTED
Checkpoint Therapeutics
CKPT
| $195K | ﹤0.01% |
85,000
+37,250
| +78% | +$81.1K |
|
2094
O-I Glass
OI
$1.07B
| $193K | ﹤0.01% |
11,803
-2,356
| -17% | -$36.3K |
|
2095
Upwork
UPWK
$1.21B
| $193K | ﹤0.01% |
12,954
-5,543
| -30% | -$71.5K |
|
2096
Invesco California Value Municipal Income Trust
VCV
$524M
| $192K | ﹤0.01% |
19,620
| – | – |
|
2097
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $191K | ﹤0.01% |
16,703
-2,367
| -12% | -$25K |
|
|
PCQ
2098
Pimco California Municipal Income Fund
PCQ
$167M
| $191K | ﹤0.01% |
20,500
-2,000
| -9% | -$17.8K |
|
2099
Patterson-UTI
PTEN
$4.11B
| $190K | ﹤0.01% |
17,551
-5,641
| -24% | -$68.6K |
|
|
ENLC
2100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
15,579
+1,248
| +9% | +$15.7K |
|
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.