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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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.4M 0.04%
470,178
+92,392
+24% +$2.7M
RAAX icon
352
VanEck Inflation Allocation ETF
RAAX
$1.19B
$15.3M 0.04%
600,696
+43,222
+8% +$1.1M
IVOL icon
353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$15.3M 0.04%
+741,417
New +$15.3M
MO icon
354
Altria Group
MO
$114B
$15.2M 0.04%
376,917
+55,092
+17% +$2.28M
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.2M 0.04%
28
– –
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$15.1M 0.04%
195,676
-3,501
-2% -$245K
INTU icon
357
Intuit
INTU
$89B
$15M 0.04%
24,002
+802
+3% +$442K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$14.9M 0.04%
161,539
+16,295
+11% +$1.44M
PIZ icon
359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$14.9M 0.04%
470,135
+428,829
+1,038% +$12.6M
DEO icon
360
Diageo
DEO
$53.6B
$14.6M 0.04%
100,525
+6,413
+7% +$947K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$14.5M 0.04%
182,270
-1,529
-0.8% -$113K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14.4M 0.04%
38,286
-5,244
-12% -$1.83M
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.32B
$14.2M 0.04%
215,199
-4,113
-2% -$253K
AWK icon
364
American Water Works
AWK
$26.9B
$14.1M 0.04%
106,915
+680
+0.6% +$85.7K
AZO icon
365
AutoZone
AZO
$51.1B
$14M 0.04%
5,424
-104
-2% -$270K
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14M 0.04%
342,923
-19,300
-5% -$739K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$13.9M 0.04%
79,765
-3,326
-4% -$535K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$13.8M 0.04%
127,967
-74,497
-37% -$7.42M
OKE icon
369
Oneok
OKE
$54.5B
$13.8M 0.04%
196,051
+37,332
+24% +$2.5M
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$13.5M 0.04%
91,275
+7,657
+9% +$1.14M
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.4M 0.04%
114,946
-1,991
-2% -$212K
NTSX icon
372
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$13.3M 0.04%
338,209
+45,908
+16% +$1.67M
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$13.3M 0.04%
27,056
-2,397
-8% -$1.01M
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13.2M 0.04%
253,867
-19,734
-7% -$977K
WST icon
375
West Pharmaceutical
WST
$24.9B
$13.1M 0.04%
37,065
+105
+0.3% +$37.2K
13 14
15
16 17

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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.