WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+4,023,801
(13.2%)
New positions
189
Sold out positions
119
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 346,716 | 16.7% |
| MSFT | 139,421 | 22.1% |
| AAPL | 136,503 | 14.8% |
| SCHD | 112,774 | 84.8% |
| QQQM | 92,157 | 68.2% |
| MTUM | 81,706 | 18.7% |
| AGG | 77,932 | 9.7% |
| NVDA | 75,800 | 31.7% |
| IBM | 74,637 | 222.8% |
| HTRB | 72,485 | 2166.3% |
Top Reduces (Value $000, Stocks/ETFs)
| XMMO | -105,268 | -71.3% |
| SCHWAB STRATEGIC TRUST | -42,326 | -21.3% |
| PIONEER NATURAL RESOURCES CO | -32,313 | -53.9% |
| VONV | -29,337 | -62.2% |
| CVS | -25,020 | -61.1% |
| TFI | -24,204 | -77.9% |
| GM | -20,851 | -91.2% |
| BBWI | -17,898 | -100.0% |
| NYF | -15,852 | -93.1% |
| SCHP | -13,327 | -16.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,718
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|