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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 | |
|---|---|---|---|---|---|---|
2326
PUT
US Bancorp
USB
$99.6B
| $158 | ﹤0.01% |
10,000
-8,000
| -44% | -$292K |
|
2327
PUT
UnitedHealth
UNH
$370B
| $75 | ﹤0.01% |
300
-700
| -70% | -$373K |
|
2328
PUT
Apple
AAPL
$4.57T
| $73 | ﹤0.01% |
100
-105,200
| -100% | -$19.4M |
|
2329
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $72 | ﹤0.01% |
800
-47,900
| -98% | -$21.3M |
|
2330
PUT
AutoNation
AN
$6.92B
| $56 | ﹤0.01% |
1,000
| – | – |
|
2331
CALL
SoFi Technologies
SOFI
$23.7B
| $56 | ﹤0.01% |
2,000
-2,000
| -50% | -$15.9K |
|
2332
PUT
KB Home
KBH
$3.59B
| $35 | ﹤0.01% |
5,000
| – | – |
|
2333
PUT
Home Depot
HD
$355B
| $13 | ﹤0.01% |
500
-1,200
| -71% | -$372K |
|
2334
PUT
Tesla
TSLA
$1.3T
| $9 | ﹤0.01% |
1,000
-7,200
| -88% | -$1.71M |
|
2335
PUT
Mercado Libre
MELI
$92.3B
| $7 | ﹤0.01% |
200
-200
| -50% | -$283K |
|
2336
CALL
Ford
F
$55.7B
| $1 | ﹤0.01% |
8,000
-24,200
| -75% | -$269K |
|
|
2337
CALL
Tesla
TSLA
$1.3T
| $1 | ﹤0.01% |
13,500
-15,500
| -53% | -$3.68M |
|
2338
Advance Auto Parts
AAP
$3.49B
| – | – |
-5,065
| Closed | -$283K |
|
2339
Ambev
ABEV
$46.4B
| – | – |
-16,833
| Closed | -$43.4K |
|
2340
Advantage Solutions
ADV
$361M
| – | – |
-1,806
| Closed | -$128K |
|
2341
Ardagh Metal Packaging
AMBP
$3.01B
| – | – |
-10,553
| Closed | -$33K |
|
|
ARR
2342
Armour Residential REIT
ARR
$2.36B
| – | – |
-4,110
| Closed | -$87.3K |
|
2343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-9,142
| Closed | -$238K |
|
2344
Bath & Body Works
BBWI
$4.1B
| – | – |
-529,529
| Closed | -$17.9M |
|
2345
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-12,554
| Closed | -$88.9K |
|
2346
Belden
BDC
$5.19B
| – | – |
-2,595
| Closed | -$251K |
|
2347
Brookfield Renewable
BEP
$9.96B
| – | – |
-12,853
| Closed | -$279K |
|
2348
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| – | – |
-20,878
| Closed | -$415K |
|
2349
Avis
CAR
$5.02B
| – | – |
-1,144
| Closed | -$206K |
|
2350
CALL
CAVA Group
CAVA
$7.27B
| – | – |
-1,000
| Closed | -$110 |
|
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.