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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.2B
$7.3M 0.02%
106,692
-3,082
-3% -$202K
DFS
502
DELISTED
Discover Financial Services
DFS
$7.28M 0.02%
64,802
+1,541
+2% +$142K
VXF icon
503
Vanguard Extended Market ETF
VXF
$31.9B
$7.24M 0.02%
44,063
-1,639
-4% -$241K
OEF icon
504
iShares S&P 100 ETF
OEF
$20.5B
$7.23M 0.02%
32,359
+25,252
+355% +$5.31M
CINF icon
505
Cincinnati Financial
CINF
$27.1B
$7.11M 0.02%
68,740
+6,125
+10% +$622K
DOW icon
506
Dow Inc
DOW
$21.2B
$7.1M 0.02%
129,493
-1,469
-1% -$75.1K
CCC
507
CCC Intelligent Solutions
CCC
$4.08B
$7.1M 0.02%
623,276
-122,753
-16% -$1.43M
ADX icon
508
Adams Diversified Equity Fund
ADX
$3.2B
$7.03M 0.02%
397,148
+53,125
+15% +$902K
ILCV icon
509
iShares Morningstar Value ETF
ILCV
$1.35B
$7.03M 0.02%
99,559
+1,162
+1% +$76.9K
PFRL icon
510
PGIM Floating Rate Income ETF
PFRL
$125M
$7.02M 0.02%
139,657
+30,932
+28% +$1.55M
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7M 0.02%
117,948
+78,599
+200% +$4.53M
GGG icon
512
Graco
GGG
$13.5B
$6.99M 0.02%
80,532
+10,076
+14% +$792K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.3B
$6.97M 0.02%
4,915
-25
-0.5% -$35.1K
ICLO icon
514
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$6.97M 0.02%
+272,498
New +$6.97M
TBLL icon
515
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.94M 0.02%
65,724
+6,572
+11% +$694K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.91M 0.02%
149,956
+13,301
+10% +$588K
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.91M 0.02%
145,439
-16,414
-10% -$778K
ABR icon
518
Arbor Realty Trust
ABR
$998M
$6.85M 0.02%
451,527
+1,447
+0.3% +$19.9K
TFI icon
519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.85M 0.02%
145,793
-564,860
-79% -$25.3M
WMB icon
520
Williams Companies
WMB
$86.1B
$6.81M 0.02%
195,546
+4,708
+2% +$165K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6.8M 0.02%
54,324
-1,312
-2% -$147K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$6.76M 0.02%
50,312
-8,217
-14% -$1.04M
PY icon
523
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$6.76M 0.02%
155,871
-58,559
-27% -$2.35M
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.75M 0.02%
121,503
-475
-0.4% -$25.5K
PWR icon
525
Quanta Services
PWR
$101B
$6.74M 0.02%
31,241
+5,654
+22% +$1.04M
19 20
21
22 23

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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.