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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 | |
|---|---|---|---|---|---|---|
2176
Nordic American Tanker
NAT
$1.37B
| $93.8K | ﹤0.01% |
22,322
+3,663
| +20% | +$15.6K |
|
|
TEF
2177
DELISTED
Telefonica
TEF
| $92K | ﹤0.01% |
23,580
-910
| -4% | -$3.65K |
|
|
SVC
2178
Service Properties Trust
SVC
$1.07B
| $91.2K | ﹤0.01% |
2,135
-200
| -9% | -$7.56K |
|
2179
Invesco Mortgage Capital
IVR
$805M
| $90.6K | ﹤0.01% |
+10,224
| New | +$83.4K |
|
2180
Geron
GERN
$949M
| $90.1K | ﹤0.01% |
42,724
+30,880
| +261% | +$60K |
|
2181
Lucid Motors
LCID
$2.77B
| $90K | ﹤0.01% |
2,137
-254
| -11% | -$11.4K |
|
2182
Nuveen Real Estate Income Fund
JRS
$246M
| $89.1K | ﹤0.01% |
11,400
| – | – |
|
|
GGT
2183
Gabelli Multimedia Trust
GGT
$174M
| $87.8K | ﹤0.01% |
15,714
| – | – |
|
2184
Destination XL Group
DXLG
$35.4M
| $83.8K | ﹤0.01% |
19,038
+38
| +0.2% | +$163 |
|
|
NHS
2185
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $83.8K | ﹤0.01% |
10,849
-3,500
| -24% | -$25.9K |
|
|
CGC
2186
Canopy Growth
CGC
$410M
| $83.2K | ﹤0.01% |
16,290
-3,629
| -18% | -$21.6K |
|
|
EXAI
2187
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $82.5K | ﹤0.01% |
12,875
+500
| +4% | +$2.83K |
|
|
FPL
2188
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $81.5K | ﹤0.01% |
11,850
-1,500
| -11% | -$10K |
|
|
BDN
2189
Brandywine Realty Trust
BDN
$554M
| $80.4K | ﹤0.01% |
14,886
-6,272
| -30% | -$27.5K |
|
2190
Sabre
SABR
$835M
| $79.4K | ﹤0.01% |
18,036
-1,342
| -7% | -$5.18K |
|
|
ULY
2191
DELISTED
Urgent.ly
ULY
| $76.4K | ﹤0.01% |
+2,008
| New | +$90.8K |
|
2192
TETRA Technologies
TTI
$1.26B
| $75.6K | ﹤0.01% |
16,728
+3,991
| +31% | +$20.1K |
|
2193
PSQ Holdings
PSQH
$14.7M
| $73.6K | ﹤0.01% |
937
+37
| +4% | +$3.34K |
|
2194
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $71.6K | ﹤0.01% |
10,221
| – | – |
|
2195
Aegon
AEG
$14.1B
| $68.6K | ﹤0.01% |
11,903
-38
| -0.3% | -$198 |
|
2196
PUT
Eli Lilly
LLY
$1.06T
| $66.9K | ﹤0.01% |
+1,700
| New | +$992K |
|
|
DISH
2197
DELISTED
DISH Network Corp.
DISH
| $66.7K | ﹤0.01% |
11,556
-13,726
| -54% | -$61.6K |
|
2198
American Express Global Business Travel
GBTG
$4.94B
| $64.6K | ﹤0.01% |
+10,023
| New | +$57.1K |
|
2199
Arcutis Biotherapeutics
ARQT
$3.18B
| $64.6K | ﹤0.01% |
20,000
+10,000
| +100% | +$27.2K |
|
2200
PUT
Ulta Beauty
ULTA
$24.3B
| $63K | ﹤0.01% |
1,800
| – | – |
|
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.