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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 | |
|---|---|---|---|---|---|---|
2201
Clear Channel Outdoor Holdings
CCO
$1.23B
| $62.7K | ﹤0.01% |
34,447
+17
| +0% | +$24 |
|
2202
Genius Sports
GENI
$2.11B
| $61.8K | ﹤0.01% |
10,000
| – | – |
|
2203
Nomura Holdings
NMR
$29.1B
| $61.4K | ﹤0.01% |
13,611
-825
| -6% | -$3.39K |
|
2204
Heron Therapeutics
HRTX
$92.9M
| $61.2K | ﹤0.01% |
35,971
-1,640
| -4% | -$1.81K |
|
2205
CALL
Amazon
AMZN
$2.96T
| $60.8K | ﹤0.01% |
1,500
-5,500
| -79% | -$771K |
|
2206
FuboTV Inc
FUBO
$273M
| $60.8K | ﹤0.01% |
1,592
-481
| -23% | -$16.6K |
|
2207
Clover Health Investments
CLOV
$2.51B
| $60.3K | ﹤0.01% |
63,330
+84
| +0.1% | +$82 |
|
2208
Tigo Energy
TYGO
$93.7M
| $58.8K | ﹤0.01% |
+28,117
| New | +$82.2K |
|
2209
Village Farms International
VFF
$253M
| $58.5K | ﹤0.01% |
76,833
| – | – |
|
2210
Hyperfine
HYPR
$101M
| $55.9K | ﹤0.01% |
49,915
| – | – |
|
2211
Nuveen Credit Strategies Income Fund
JQC
$711M
| $55.6K | ﹤0.01% |
10,660
+156
| +1% | +$787 |
|
2212
Algoma Steel Group Warrant
ASTLW
| $55.2K | ﹤0.01% |
30,000
| – | – |
|
2213
Amplify Alternative Harvest ETF
MJ
$105M
| $55K | ﹤0.01% |
1,420
-146
| -9% | -$5.49K |
|
2214
PUT
Tractor Supply
TSCO
$18B
| $54.7K | ﹤0.01% |
16,000
-28,500
| -64% | -$1.16M |
|
2215
MannKind Corp
MNKD
$1.32B
| $52.2K | ﹤0.01% |
14,352
+352
| +3% | +$1.34K |
|
2216
Petco
WOOF
$794M
| $51.9K | ﹤0.01% |
+16,434
| New | +$56.8K |
|
2217
BlackBerry
BB
$5.26B
| $51.5K | ﹤0.01% |
+14,554
| New | +$54.6K |
|
2218
Orion Energy Systems
OESX
$80.6M
| $49.9K | ﹤0.01% |
5,761
+4,755
| +473% | +$46.8K |
|
2219
Tilray
TLRY
$622M
| $48.7K | ﹤0.01% |
2,116
+12
| +0.6% | +$231 |
|
|
GGN
2220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $43.6K | ﹤0.01% |
+11,587
| New | +$42.8K |
|
2221
Innoviz Technologies
INVZ
$112M
| $43.2K | ﹤0.01% |
17,082
-15,000
| -47% | -$28.7K |
|
|
MIN
2222
Aberdeen Intermediate Income Fund
MIN
$278M
| $41.5K | ﹤0.01% |
15,500
| – | – |
|
2223
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $41.3K | ﹤0.01% |
+196
| New | +$63.1K |
|
2224
Eos Energy Enterprises
EOSE
$1.51B
| $39.2K | ﹤0.01% |
35,926
-80,325
| -69% | -$117K |
|
2225
Splash Beverage Group
SBEV
$2.72M
| $38.7K | ﹤0.01% |
438
+63
| +17% | +$6K |
|
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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.