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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
+$1.06B
Cap. Flow
% of AUM
3.09%
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 | Miscellaneous | 60.76% |
| 2 | Technology | 11.14% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.43B | 7.05% |
5,079,953
+237,203
| +5% | +$106M |
|
2
Apple
AAPL
$4.67T
| $1.06B | 3.08% |
5,506,549
+111,580
| +2% | +$20.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $877M | 2.55% |
8,838,914
+339,026
| +4% | +$32.3M |
|
4
Microsoft
MSFT
$3.71T
| $770M | 2.24% |
2,047,348
+50,630
| +3% | +$18M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $639M | 1.86% |
15,541,238
-391,626
| -2% | -$15.5M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
| $557M | 1.62% |
16,249,197
+838,636
| +5% | +$27.3M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $518M | 1.5% |
3,298,847
+178,945
| +6% | +$26.3M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $513M | 1.49% |
12,740,810
+727,881
| +6% | +$28.2M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $483M | 1.4% |
14,319,375
+1,039,985
| +8% | +$33.3M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $458M | 1.33% |
19,607,124
+1,639,332
| +9% | +$35.8M |
|
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
| $427M | 1.24% |
5,100,650
+212,249
| +4% | +$16M |
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $424M | 1.23% |
22,534,674
-730,743
| -3% | -$12.8M |
|
13
Amazon
AMZN
$2.79T
| $348M | 1.01% |
2,288,208
-12,227
| -0.5% | -$1.71M |
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $331M | 0.96% |
4,515,398
+520,489
| +13% | +$34.4M |
|
15
NVIDIA
NVDA
$5.56T
| $315M | 0.92% |
6,363,500
+861,460
| +16% | +$39.9M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $313M | 0.91% |
5,794,316
+606,341
| +12% | +$31.2M |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $281M | 0.81% |
2,008,143
+111,400
| +6% | +$15M |
|
18
JPMorgan Chase
JPM
$953B
| $264M | 0.77% |
1,549,539
+44,844
| +3% | +$6.8M |
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $263M | 0.76% |
4,503,063
-668,961
| -13% | -$36.5M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$112B
| $246M | 0.71% |
9,686,814
+4,046,109
| +72% | +$96.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242M | 0.7% |
679,411
+109,540
| +19% | +$38.4M |
|
22
Avantis International Equity ETF
AVDE
$19.4B
| $229M | 0.67% |
3,793,901
+272,901
| +8% | +$15.5M |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $228M | 0.66% |
6,956,530
+636,490
| +10% | +$20.2M |
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$105B
| $227M | 0.66% |
1,348,157
+431,928
| +47% | +$67.5M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $226M | 0.66% |
3,875,778
+315,883
| +9% | +$18.3M |
|
Similar funds
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 deployed $1.06B of net new capital in Q4 2023, opening 217 new positions and adding to 1,039 existing holdings. Its largest new stake was Franklin Income Focus ETF: 775,667 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $112M trimmed.
- 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.