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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Municipal ETF
JMUB
$8.47B
| $34.5M | 0.1% |
676,225
+528,020
| +356% | +$26M |
|
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $34.2M | 0.1% |
1,004,406
+106,091
| +12% | +$3.37M |
|
203
Harbor Long-Term Growers ETF
WINN
$1.19B
| $33.8M | 0.1% |
1,636,130
+92,961
| +6% | +$1.78M |
|
204
Mondelez International
MDLZ
$79.9B
| $33.7M | 0.1% |
465,503
-38,234
| -8% | -$2.62M |
|
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $33.2M | 0.1% |
753,605
-291,730
| -28% | -$12.3M |
|
206
MGIC Investment
MTG
$6.25B
| $33.1M | 0.1% |
1,716,058
-33,059
| -2% | -$585K |
|
207
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $32.8M | 0.1% |
1,272,994
+207,964
| +20% | +$4.99M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $31.5M | 0.09% |
560,831
+39,003
| +7% | +$2.07M |
|
209
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $31.5M | 0.09% |
350,604
+25,405
| +8% | +$2.03M |
|
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.4M | 0.09% |
1,008,083
-25,596
| -2% | -$765K |
|
211
Toll Brothers
TOL
$14.5B
| $31.4M | 0.09% |
305,507
+279,119
| +1,058% | +$23.3M |
|
212
Crown Castle
CCI
$32.2B
| $31.4M | 0.09% |
272,311
-658
| -0.2% | -$67.4K |
|
213
Vertex Pharmaceuticals
VRTX
$126B
| $30.5M | 0.09% |
74,975
+27,386
| +58% | +$10.1M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $30.3M | 0.09% |
273,897
-56,479
| -17% | -$5.88M |
|
215
SPDR Gold Trust
GLD
$141B
| $30.3M | 0.09% |
158,361
+10,140
| +7% | +$1.86M |
|
216
CSX Corp
CSX
$93.1B
| $29.9M | 0.09% |
862,541
+19,386
| +2% | +$618K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.8M | 0.09% |
384,680
-12,272
| -3% | -$930K |
|
218
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $29.7M | 0.09% |
552,461
-52,693
| -9% | -$2.67M |
|
219
Adobe
ADBE
$105B
| $29.5M | 0.09% |
49,378
+3,727
| +8% | +$2.15M |
|
220
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.4M | 0.09% |
1,585,812
+63,045
| +4% | +$1.09M |
|
221
Lennar Class A
LEN
$21.2B
| $29.3M | 0.09% |
203,262
+195,100
| +2,390% | +$23.5M |
|
222
CrowdStrike
CRWD
$218B
| $28.8M | 0.08% |
451,588
-229,348
| -34% | -$12M |
|
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $28.8M | 0.08% |
198,745
-10,207
| -5% | -$1.37M |
|
224
ConocoPhillips
COP
$141B
| $28.6M | 0.08% |
246,766
+49,792
| +25% | +$5.83M |
|
225
Shell
SHEL
$245B
| $28.6M | 0.08% |
435,170
-16,964
| -4% | -$1.11M |
|
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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.