Asset Manager
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Wealth Enhancement Trust Services, Inc.
5006 BROADBAND LN STE 110, SIOUX FALLS, SD 57108 • 605-271-9697
Market Value
$762M
Holdings
821
New Purchases
91
Added To
211
Closed
51
Reduced
201
Top 10 Concentration
28.3%
Turnover
17.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.8% |
| Technology | 15.4% |
| Healthcare | 5.6% |
| Communication Services | 5.2% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $344M | 45.1% |
| Large Cap | 511 | $286M | 37.6% |
| Mid Cap | 171 | $95M | 12.5% |
| Small Cap | 50 | $37M | 4.8% |
| Micro Cap | 11 | $542K | 0.1% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$23.8B
Avg P/E
32.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
586
# ETFs / Funds
235
Top Holdings (821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 4.22% | 427,847 | $32M | $75.19 | -$1M | -17,591 | -4.0% | |
| 2 | AAPL | 3.88% | 116,423 | $30M | $253.79 | -$577K | +5,615 | +5.1% | |
| 3 | NVDA | 3.66% | 160,075 | $28M | $174.40 | $2M | +20,327 | +14.6% | |
| 4 | MSFT | 2.97% | 61,079 | $23M | $370.17 | -$5M | +4,868 | +8.7% | |
| 5 | RLY | 2.95% | 621,024 | $22M | $36.15 | $4M | +22,121 | +3.7% | |
| 6 | GOOGL | 2.75% | 72,969 | $21M | $287.56 | -$963K | +2,853 | +4.1% | |
| 7 | SPY | 2.16% | 25,285 | $16M | $650.34 | -$843K | -65 | -0.3% | |
| 8 | DXJ | 2.08% | 100,124 | $16M | $158.58 | -$1M | -17,494 | -14.9% | |
| 9 | BRK-A | 1.88% | 20 | $14M | $718,140.00 | -$733K | — | — | |
| 10 | V | 1.79% | 45,229 | $14M | $302.24 | -$2M | -295 | -0.7% | |
| 11 | IVV | 1.74% | 20,274 | $13M | $653.21 | $6M | +9,607 | +90.1% | |
| 12 | AMZN | 1.73% | 63,456 | $13M | $208.27 | -$512K | +3,979 | +6.7% | |
| 13 | JPM | 1.62% | 41,989 | $12M | $294.16 | -$918K | +808 | +2.0% | |
| 14 | JNJ | 1.38% | 43,014 | $11M | $244.44 | $2M | +421 | +1.0% | |
| 15 | SMLF | 1.33% | 134,722 | $10M | $75.49 | -$460K | -7,242 | -5.1% | |
| 16 | BIV | 1.33% | 131,736 | $10M | $77.18 | $135K | +2,915 | +2.3% | |
| 17 | LMBS | 1.24% | 190,090 | $9M | $49.81 | $730K | +15,293 | +8.8% | |
| 18 | SCHX | 1.23% | 366,624 | $9M | $25.64 | -$365K | +3,726 | +1.0% | |
| 19 | VXUS | 1.21% | 119,417 | $9M | $77.11 | $111K | -1,177 | -1.0% | |
| 20 | BRK-B | 1.18% | 18,801 | $9M | $479.19 | -$530K | -177 | -0.9% | |
| 21 | AVGO | 1.17% | 28,769 | $9M | $309.51 | $2M | +7,966 | +38.3% | |
| 22 | XMHQ | 1.16% | 85,292 | $9M | $103.37 | -$524K | -5,906 | -6.5% | |
| 23 | VOO | 1.15% | 14,688 | $9M | $597.55 | -$1M | -1,595 | -9.8% | |
| 24 | WMT | 1.07% | 65,759 | $8M | $124.28 | $811K | -314 | -0.5% | |
| 25 | GOOG | 0.97% | 25,814 | $7M | $286.86 | -$776K | -258 | -1.0% | |
| 26 | IEF | 0.96% | 76,558 | $7M | $95.44 | -$22K | +348 | +0.5% | |
| 27 | IMTM | 0.92% | 146,705 | $7M | $48.02 | $702K | +14,481 | +10.9% | |
| 28 | SCHM | 0.92% | 226,552 | $7M | $30.96 | $144K | -1,907 | -0.8% | |
| 29 | COST | 0.86% | 6,549 | $7M | $996.43 | $1M | +577 | +9.7% | |
| 30 | LLY | 0.81% | 6,722 | $6M | $919.77 | -$1M | -410 | -5.8% | |
| 31 | VOE | 0.81% | 33,469 | $6M | $184.28 | $270K | +216 | +0.7% | |
| 32 | META | 0.75% | 9,944 | $6M | $572.14 | -$579K | +447 | +4.7% | |
| 33 | XONA.DE | 0.73% | 32,965 | $6M | $169.66 | $2M | +981 | +3.1% | |
| 34 | PEP | 0.72% | 35,557 | $6M | $155.29 | $296K | -855 | -2.4% | |
| 35 | MA | 0.70% | 10,628 | $5M | $499.66 | -$168K | +1,031 | +10.7% | |
| 36 | ICSH | 0.69% | 104,111 | $5M | $50.62 | -$906K | -18,000 | -14.7% | |
| 37 | AGG | 0.69% | 52,943 | $5M | $99.27 | -$27K | +56 | +0.1% | |
| 38 | IJR | 0.68% | 41,666 | $5M | $124.31 | $57K | -955 | -2.2% | |
| 39 | ISRG | 0.68% | 11,170 | $5M | $460.97 | -$287K | +1,571 | +16.4% | |
| 40 | USVM | 0.66% | 53,277 | $5M | $94.68 | $4M | +45,537 | +588.3% | |
| 41 | JMTG | 0.66% | 98,339 | $5M | $51.00 | $5K | +222 | +0.2% | |
| 42 | VOT | 0.65% | 19,190 | $5M | $257.35 | -$366K | +187 | +1.0% | |
| 43 | CVX | 0.63% | 23,235 | $5M | $206.90 | $1M | +1,010 | +4.5% | |
| 44 | AXP | 0.63% | 15,869 | $5M | $302.48 | -$2M | -1,640 | -9.4% | |
| 45 | JPST | 0.56% | 85,034 | $4M | $50.61 | -$816K | -16,172 | -16.0% | |
| 46 | RSP | 0.55% | 21,811 | $4M | $191.92 | — | +21,811 | — | NEW |
| 47 | MRK | 0.55% | 34,718 | $4M | $120.29 | $513K | -82 | -0.2% | |
| 48 | NFLX | 0.52% | 41,075 | $4M | $96.15 | $1M | +14,937 | +57.1% | |
| 49 | IWO | 0.51% | 12,441 | $4M | $313.81 | -$487K | -1,153 | -8.5% | |
| 50 | BIL | 0.50% | 41,995 | $4M | $91.64 | -$975K | -10,787 | -20.4% | |
| 51 | JAAA | 0.50% | 75,416 | $4M | $50.37 | $1M | +28,912 | +62.2% | |
| 52 | PG | 0.45% | 23,932 | $3M | $144.44 | -$10K | -260 | -1.1% | |
| 53 | LMT | 0.45% | 5,672 | $3M | $604.39 | $824K | +288 | +5.3% | |
| 54 | DE | 0.44% | 5,953 | $3M | $563.30 | $1M | +1,705 | +40.1% | |
| 55 | TJX | 0.43% | 20,339 | $3M | $159.70 | $441K | +2,062 | +11.3% | |
| 56 | AVLV | 0.42% | 39,548 | $3M | $80.61 | $2M | +28,613 | +261.7% | |
| 57 | JMOM | 0.40% | 45,092 | $3M | $67.92 | $2M | +34,043 | +308.1% | |
| 58 | RTX | 0.40% | 15,800 | $3M | $192.90 | $617K | +2,544 | +19.2% | |
| 59 | AMAT | 0.40% | 8,862 | $3M | $341.79 | $2M | +3,123 | +54.4% | |
| 60 | VUG | 0.40% | 6,898 | $3M | $436.79 | -$352K | — | — | |
| 61 | MCHP | 0.38% | 45,104 | $3M | $64.61 | -$159K | -3,126 | -6.5% | |
| 62 | INTU | 0.38% | 6,739 | $3M | $432.38 | $497K | +3,091 | +84.7% | |
| 63 | IEFA | 0.38% | 32,036 | $3M | $90.53 | $1M | +14,574 | +83.5% | |
| 64 | LIN | 0.37% | 5,716 | $3M | $495.76 | $510K | +266 | +4.9% | |
| 65 | IGSB | 0.37% | 53,384 | $3M | $52.56 | $919K | +17,704 | +49.6% | |
| 66 | FNDF | 0.37% | 57,125 | $3M | $48.93 | $1M | +27,675 | +94.0% | |
| 67 | SYK | 0.37% | 8,466 | $3M | $328.59 | $57K | +712 | +9.2% | |
| 68 | ABT | 0.36% | 27,022 | $3M | $102.67 | -$323K | +2,300 | +9.3% | |
| 69 | SCHA | 0.36% | 95,120 | $3M | $29.08 | -$670K | -25,542 | -21.2% | |
| 70 | PYLD | 0.36% | 103,926 | $3M | $26.20 | $2M | +94,588 | +1012.9% | |
| 71 | PANW | 0.35% | 16,540 | $3M | $160.32 | -$184K | +1,147 | +7.5% | |
| 72 | VSEC | 0.35% | 14,270 | $3M | $184.40 | $119K | -270 | -1.9% | |
| 73 | DHR | 0.34% | 13,793 | $3M | $189.60 | -$610K | -294 | -2.1% | |
| 74 | USMV | 0.34% | 28,120 | $3M | $92.74 | $1M | +11,980 | +74.2% | |
| 75 | BKNG | 0.34% | 610 | $3M | $4,210.32 | -$1M | -88 | -12.6% | |
| 76 | VWO | 0.31% | 43,389 | $2M | $54.05 | $931K | +17,090 | +65.0% | |
| 77 | DSTL | 0.29% | 37,850 | $2M | $57.88 | -$32K | +113 | +0.3% | |
| 78 | AMGN | 0.28% | 6,137 | $2M | $351.85 | $584K | +1,323 | +27.5% | |
| 79 | EQWL | 0.28% | 18,734 | $2M | $115.24 | -$46K | +71 | +0.4% | |
| 80 | MOD | 0.28% | 9,775 | $2M | $216.71 | $1M | +2,375 | +32.1% | |
| 81 | MOAT | 0.27% | 21,492 | $2M | $96.70 | -$147K | — | — | |
| 82 | ABBV | 0.27% | 9,416 | $2M | $217.49 | $306K | +1,791 | +23.5% | |
| 83 | SCHG | 0.27% | 69,502 | $2M | $29.13 | -$243K | — | — | |
| 84 | IVW | 0.26% | 17,314 | $2M | $113.11 | -$93K | +670 | +4.0% | |
| 85 | CTA | 0.25% | 62,287 | $2M | $30.22 | $376K | +7,040 | +12.7% | |
| 86 | MUNI | 0.25% | 36,056 | $2M | $52.19 | $184K | +3,656 | +11.3% | |
| 87 | AIR | 0.25% | 17,099 | $2M | $109.46 | $456K | — | — | |
| 88 | WELL | 0.24% | 9,413 | $2M | $197.71 | $218K | +560 | +6.3% | |
| 89 | CRSP | 0.24% | 38,853 | $2M | $47.57 | -$184K | +100 | +0.3% | |
| 90 | GOVT | 0.24% | 80,233 | $2M | $22.91 | $39K | +2,087 | +2.7% | |
| 91 | MCD | 0.24% | 5,803 | $2M | $310.79 | $24K | -19 | -0.3% | |
| 92 | ORLY | 0.24% | 19,530 | $2M | $92.31 | $972K | +10,425 | +114.5% | |
| 93 | WPM | 0.23% | 13,502 | $2M | $131.01 | $135K | -401 | -2.9% | |
| 94 | LOW | 0.23% | 7,483 | $2M | $236.27 | $291K | +1,358 | +22.2% | |
| 95 | SPMD | 0.23% | 29,431 | $2M | $59.22 | -$551K | -10,181 | -25.7% | |
| 96 | DHI | 0.22% | 12,428 | $2M | $137.22 | -$331K | -1,710 | -12.1% | |
| 97 | APH | 0.22% | 13,466 | $2M | $126.35 | $473K | +4,376 | +48.1% | |
| 98 | MELI | 0.22% | 982 | $2M | $1,729.02 | $91K | +184 | +23.1% | |
| 99 | PH | 0.22% | 1,858 | $2M | $895.24 | $403K | +424 | +29.6% | |
| 100 | TSM | 0.22% | 4,911 | $2M | $337.95 | $1M | +3,711 | +309.2% |