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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 | |
|---|---|---|---|---|---|---|
2101
Snap
SNAP
$9.01B
| $187K | ﹤0.01% |
11,025
-10,338
| -48% | -$127K |
|
2102
Hawaiian Electric Industries
HE
$2.14B
| $182K | ﹤0.01% |
12,838
+1,780
| +16% | +$23.1K |
|
2103
Maplebear
CART
$11.8B
| $181K | ﹤0.01% |
+7,705
| New | +$194K |
|
2104
Mistras Group
MG
$512M
| $181K | ﹤0.01% |
+24,688
| New | +$152K |
|
2105
Invesco Value Municipal Income Trust
IIM
$598M
| $179K | ﹤0.01% |
15,260
+4,000
| +36% | +$43.8K |
|
|
PDT
2106
John Hancock Premium Dividend Fund
PDT
$626M
| $177K | ﹤0.01% |
+16,663
| New | +$168K |
|
2107
Amplify CEF High Income ETF
YYY
$741M
| $176K | ﹤0.01% |
15,149
+233
| +2% | +$2.61K |
|
2108
Newell Brands
NWL
$2.56B
| $175K | ﹤0.01% |
20,213
-202
| -1% | -$1.54K |
|
2109
Genco Shipping & Trading
GNK
$1.1B
| $175K | ﹤0.01% |
10,529
-2,650
| -20% | -$38.5K |
|
2110
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $175K | ﹤0.01% |
+10,049
| New | +$172K |
|
|
ETV
2111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $173K | ﹤0.01% |
14,035
+750
| +6% | +$9.07K |
|
2112
Falcon's Beyond
FBYD
$494M
| $173K | ﹤0.01% |
+16,842
| New | +$189K |
|
|
GUT
2113
Gabelli Utility Trust
GUT
$559M
| $171K | ﹤0.01% |
32,349
+5,077
| +19% | +$28.5K |
|
2114
First Bank
FRBA
$454M
| $167K | ﹤0.01% |
11,368
-8
| -0.1% | -$99 |
|
2115
CALL
Snowflake
SNOW
$115B
| $166K | ﹤0.01% |
3,300
| – | – |
|
|
TGNA
2116
DELISTED
TEGNA Inc
TGNA
| $166K | ﹤0.01% |
10,827
-3,256
| -23% | -$48.8K |
|
|
MFD
2117
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $163K | ﹤0.01% |
20,763
| – | – |
|
2118
Transocean
RIG
$5.82B
| $163K | ﹤0.01% |
25,714
+13,440
| +109% | +$89.9K |
|
2119
CorMedix
CRMD
$584M
| $162K | ﹤0.01% |
43,028
+1,955
| +5% | +$6.73K |
|
|
TWOU
2120
DELISTED
2U Inc
TWOU
| $162K | ﹤0.01% |
4,382
+6
| +0.1% | +$293 |
|
2121
Pacific Biosciences
PACB
$370M
| $162K | ﹤0.01% |
16,474
+2,436
| +17% | +$19.9K |
|
2122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $158K | ﹤0.01% |
13,650
-4,897
| -26% | -$52.9K |
|
2123
Hain Celestial
HAIN
$53.7M
| $156K | ﹤0.01% |
14,280
-5,529
| -28% | -$59.7K |
|
2124
Archrock
AROC
$5.8B
| $156K | ﹤0.01% |
+10,146
| New | +$141K |
|
2125
Driven Brands
DRVN
$2.2B
| $156K | ﹤0.01% |
10,909
+212
| +2% | +$2.64K |
|
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.