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 | |
|---|---|---|---|---|---|---|
|
LLAP
2251
DELISTED
Terran Orbital Corporation
LLAP
| $20.7K | ﹤0.01% |
18,144
-870
| -5% | -$727 |
|
|
AGEN
2252
Agenus
AGEN
$290M
| $20K | ﹤0.01% |
1,206
+6
| +0.5% | +$99 |
|
2253
Beyond Air
XAIR
$3.86M
| $19.6K | ﹤0.01% |
+25
| New | +$19.5K |
|
|
MAGN
2254
Magnera Corp
MAGN
$460M
| $19.4K | ﹤0.01% |
769
| – | – |
|
2255
Ginkgo Bioworks
DNA
$521M
| $19.3K | ﹤0.01% |
286
-37
| -11% | -$2.27K |
|
|
SGMO
2256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19K | ﹤0.01% |
+35,000
| New | +$16.1K |
|
|
IOBT
2257
DELISTED
IO Biotech
IOBT
| $18.8K | ﹤0.01% |
10,000
-100
| -1% | -$119 |
|
2258
PUT
AbbVie
ABBV
$435B
| $18.5K | ﹤0.01% |
13,300
| – | – |
|
2259
CALL
Invesco QQQ Trust
QQQ
$481B
| $18.4K | ﹤0.01% |
900
-3,400
| -79% | -$1.29M |
|
2260
CALL
Strategy Inc
MSTR
$38.4B
| $17.9K | ﹤0.01% |
+1,000
| New | +$47.4K |
|
|
XYZ
2261
PUT
Block Inc
XYZ
$47.5B
| $17.8K | ﹤0.01% |
+5,000
| New | +$283K |
|
2262
MAIA Biotechnology
MAIA
$86.3M
| $17.3K | ﹤0.01% |
+14,800
| New | +$23.9K |
|
2263
PUT
Abbott
ABT
$187B
| $17K | ﹤0.01% |
11,200
| – | – |
|
|
SIEN
2264
DELISTED
Sientra, Inc.
SIEN
| $16.8K | ﹤0.01% |
27,600
| – | – |
|
|
ORGN
2265
DELISTED
Origin Materials
ORGN
| $16.8K | ﹤0.01% |
670
| – | – |
|
2266
Butterfly Network
BFLY
$2.35B
| $16.3K | ﹤0.01% |
15,091
-2,043
| -12% | -$2.02K |
|
2267
PUT
Chevron
CVX
$366B
| $15.8K | ﹤0.01% |
1,000
| – | – |
|
2268
PUT
Commercial Metals
CMC
$8.31B
| $13.6K | ﹤0.01% |
8,000
| – | – |
|
2269
PUT
Broadcom
AVGO
$2.04T
| $13.6K | ﹤0.01% |
+3,000
| New | +$284K |
|
2270
CALL
Arm
ARM
$302B
| $13.3K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
2271
CALL
Salesforce
CRM
$158B
| $13.2K | ﹤0.01% |
300
-200
| -40% | -$45.3K |
|
2272
PUT
JPMorgan Chase
JPM
$950B
| $13K | ﹤0.01% |
+4,800
| New | +$727K |
|
2273
PUT
Eaton
ETN
$174B
| $12.9K | ﹤0.01% |
+3,700
| New | +$817K |
|
|
ME
2274
DELISTED
23andMe Holding Co
ME
| $12.2K | ﹤0.01% |
669
-360
| -35% | -$6.22K |
|
|
AMLI
2275
DELISTED
American Lithium Corp. Common Stock
AMLI
| $12.1K | ﹤0.01% |
11,019
-2,614
| -19% | -$3.08K |
|
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.