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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
PH icon
376
Parker-Hannifin
PH
$135B
$12.9M 0.04%
28,032
-920
-3% -$383K
KMB icon
377
Kimberly-Clark
KMB
$36.5B
$12.9M 0.04%
106,144
-53,343
-33% -$6.45M
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.9M 0.04%
342,032
+95,715
+39% +$3.31M
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.8M 0.04%
200,628
-29,279
-13% -$1.75M
PULS icon
380
PGIM Ultra Short Bond ETF
PULS
$18.4B
$12.5M 0.04%
253,795
+83,702
+49% +$4.14M
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.5M 0.04%
162,141
+25,547
+19% +$1.93M
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.4M 0.04%
108,919
+9,475
+10% +$974K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.4M 0.04%
308,690
-83,993
-21% -$3.02M
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.2M 0.04%
531,423
+6,626
+1% +$147K
DUHP icon
385
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.2M 0.04%
427,711
-6,327
-1% -$169K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$12.2M 0.04%
54,404
-2,648
-5% -$627K
IOO icon
387
iShares Global 100 ETF
IOO
$9.5B
$12.2M 0.04%
151,320
-5,405
-3% -$413K
EOG icon
388
EOG Resources
EOG
$70.7B
$12.2M 0.04%
100,606
+44,457
+79% +$5.53M
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.1M 0.04%
716,402
-24,252
-3% -$391K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12M 0.04%
231,666
+21,250
+10% +$1.05M
BDX icon
391
Becton Dickinson
BDX
$48.2B
$12M 0.03%
49,145
-27,126
-36% -$6.69M
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.37B
$12M 0.03%
221,522
-554
-0.2% -$27.1K
KMI icon
393
Kinder Morgan
KMI
$68.7B
$11.9M 0.03%
673,001
-261,529
-28% -$4.46M
GIS icon
394
General Mills
GIS
$19.7B
$11.8M 0.03%
181,101
+1,308
+0.7% +$84.4K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.4B
$11.7M 0.03%
289,433
-24,124
-8% -$925K
AMLP icon
396
Alerian MLP ETF
AMLP
$13.1B
$11.6M 0.03%
272,089
+14,658
+6% +$622K
GWW icon
397
W.W. Grainger
GWW
$60.2B
$11.5M 0.03%
13,901
+2,625
+23% +$2.02M
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.4M 0.03%
140,602
+60,571
+76% +$4.68M
SYY icon
399
Sysco
SYY
$40.3B
$11.4M 0.03%
155,725
-80,382
-34% -$5.55M
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M 0.03%
115,151
+5,978
+5% +$582K
14 15
16
17 18

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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.