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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.01B
Cap. Flow %
2.94%
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$96.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$112M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$56.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
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
JNPR
276
DELISTED
Juniper Networks
JNPR
$22.9M 0.07%
775,793
-9,376
-1% -$258K
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.3B
$22.9M 0.07%
496,464
-13,435
-3% -$593K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$22.3M 0.06%
207,607
+149,546
+258% +$15.6M
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.9M 0.06%
187,061
+4,112
+2% +$469K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.7M 0.06%
207,036
-49,389
-19% -$4.84M
SO icon
281
Southern Company
SO
$107B
$21.7M 0.06%
309,566
-120,014
-28% -$8.24M
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.7M 0.06%
454,143
-53,581
-11% -$2.51M
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.7M 0.06%
89,616
+2,106
+2% +$457K
ASML icon
284
ASML
ASML
$669B
$21.6M 0.06%
28,566
+39
+0.1% +$25.8K
ULST icon
285
State Street Ultra Short Term Bond ETF
ULST
$526M
$21.6M 0.06%
535,014
-24,118
-4% -$971K
DE icon
286
Deere & Co
DE
$168B
$21.4M 0.06%
53,610
+2,101
+4% +$792K
GILD icon
287
Gilead Sciences
GILD
$165B
$21.4M 0.06%
263,629
+48,509
+23% +$3.77M
ECL icon
288
Ecolab
ECL
$79.9B
$21.3M 0.06%
107,189
+61
+0.1% +$11K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$20.9M 0.06%
345,544
+12,360
+4% +$689K
TGT icon
290
Target
TGT
$68B
$20.6M 0.06%
144,673
-33,131
-19% -$4.04M
PM icon
291
Philip Morris
PM
$295B
$20.6M 0.06%
218,805
+6,351
+3% +$585K
BKNG icon
292
Booking.com
BKNG
$161B
$20.5M 0.06%
144,250
-750
-0.5% -$93.5K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.91B
$20.4M 0.06%
337,165
+6,120
+2% +$336K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.3M 0.06%
505,638
-15,195
-3% -$587K
XEL icon
295
Xcel Energy
XEL
$48.8B
$20.2M 0.06%
326,908
+113,299
+53% +$6.8M
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$20.2M 0.06%
647,518
+340,875
+111% +$9.75M
JPUS
297
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$20.1M 0.06%
195,957
-12,080
-6% -$1.16M
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20M 0.06%
409,880
+43,646
+12% +$1.94M
INCM icon
299
Franklin Income Focus ETF
INCM
$1.77B
$19.9M 0.06%
+775,667
New +$19M
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.9M 0.06%
195,489
+61,030
+45% +$5.84M
10 11
12
13 14

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NAMI
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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.