We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
EVgo
EVGO
$229M
| $36.3K | ﹤0.01% |
10,134
-450,677
| -98% | -$1.33M |
|
2227
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.1K | ﹤0.01% |
+3,800
| New | +$511K |
|
2228
PUT
Sherwin-Williams
SHW
$89.8B
| $34.8K | ﹤0.01% |
12,000
| – | – |
|
2229
PUT
Coinbase
COIN
$40.5B
| $34.2K | ﹤0.01% |
+2,500
| New | +$273K |
|
2230
ChargePoint
CHPT
$161M
| $33.3K | ﹤0.01% |
711
-13,313
| -95% | -$745K |
|
2231
Galectin Therapeutics
GALT
$348M
| $30.9K | ﹤0.01% |
18,639
| – | – |
|
2232
Aqua Metals
AQMS
$10.2M
| $30.2K | ﹤0.01% |
199
+76
| +62% | +$13.5K |
|
2233
FuelCell Energy
FCEL
$1.63B
| $29.6K | ﹤0.01% |
617
-492
| -44% | -$18.8K |
|
|
CYTH
2234
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $29.4K | ﹤0.01% |
+18,513
| New | +$23.6K |
|
2235
PUT
Amazon
AMZN
$2.96T
| $28.6K | ﹤0.01% |
+3,400
| New | +$477K |
|
2236
PUT
Aon
AON
$76B
| $28.3K | ﹤0.01% |
+1,900
| New | +$608K |
|
2237
PUT
Oracle
ORCL
$423B
| $28.2K | ﹤0.01% |
+5,700
| New | +$622K |
|
2238
PUT
Group 1 Automotive
GPI
$3.18B
| $27.6K | ﹤0.01% |
+7,000
| New | +$1.91M |
|
2239
Oramed Pharmaceuticals
ORMP
$179M
| $27.5K | ﹤0.01% |
11,900
| – | – |
|
2240
GitLab
GTLB
$6.58B
| $26.6K | ﹤0.01% |
+423
| New | +$21.4K |
|
|
FSR
2241
DELISTED
Fisker Inc.
FSR
| $26.4K | ﹤0.01% |
15,075
-4,645
| -24% | -$16.4K |
|
2242
Matinas BioPharma
MTNB
$1.81M
| $25.8K | ﹤0.01% |
+2,387
| New | +$26.9K |
|
|
ADAP
2243
DELISTED
Adaptimmune Therapeutics
ADAP
| $25.6K | ﹤0.01% |
32,239
+2,000
| +7% | +$1.13K |
|
2244
SKYX Platforms
SKYX
$164M
| $25.5K | ﹤0.01% |
15,965
+19
| +0.1% | +$30 |
|
2245
PUT
Shell
SHEL
$245B
| $23.6K | ﹤0.01% |
+9,000
| New | +$591K |
|
|
CLSD
2246
DELISTED
Clearside Biomedical
CLSD
| $23.4K | ﹤0.01% |
1,333
| – | – |
|
|
QVCGA
2247
DELISTED
QVC Group Inc Series A
QVCGA
| $22.6K | ﹤0.01% |
517
+19
| +4% | +$651 |
|
2248
PUT
KLA
KLAC
$259B
| $22.3K | ﹤0.01% |
7,000
+1,000
| +17% | +$52K |
|
|
2249
CALL
Oracle
ORCL
$423B
| $21.4K | ﹤0.01% |
4,000
-23,500
| -85% | -$2.56M |
|
2250
PUT
Johnson & Johnson
JNJ
$625B
| $20.9K | ﹤0.01% |
+4,200
| New | +$644K |
|
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.