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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
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$96.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$69.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$67.5M |
| 5 |
IBM
IBM
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$56.2M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $6.71M | 0.02% |
185,802
-4,278
| -2% | -$149K |
|
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $6.71M | 0.02% |
212,817
+5,435
| +3% | +$166K |
|
528
Best Buy
BBY
$17.3B
| $6.7M | 0.02% |
85,564
+2,438
| +3% | +$172K |
|
529
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $6.66M | 0.02% |
63,960
-1,406
| -2% | -$139K |
|
530
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $6.63M | 0.02% |
+161,715
| New | +$6.16M |
|
531
Pentair
PNR
$11B
| $6.62M | 0.02% |
91,083
+70
| +0.1% | +$4.52K |
|
532
L3Harris
LHX
$53.4B
| $6.6M | 0.02% |
31,327
+8,340
| +36% | +$1.56M |
|
533
Freeport-McMoran
FCX
$97.5B
| $6.52M | 0.02% |
153,098
+12,097
| +9% | +$447K |
|
534
NXP Semiconductors
NXPI
$60.4B
| $6.51M | 0.02% |
28,336
+6,434
| +29% | +$1.3M |
|
535
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $6.49M | 0.02% |
93,412
+33,676
| +56% | +$2.14M |
|
536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $6.49M | 0.02% |
207,716
+112,872
| +119% | +$3.37M |
|
537
Prudential Financial
PRU
$41.8B
| $6.48M | 0.02% |
62,442
+5,657
| +10% | +$543K |
|
538
iShares US Healthcare ETF
IYH
$3.71B
| $6.47M | 0.02% |
112,945
+10,150
| +10% | +$553K |
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $6.45M | 0.02% |
87,669
-1,231
| -1% | -$84.3K |
|
540
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $6.44M | 0.02% |
103,082
-1,898
| -2% | -$111K |
|
541
SLB Ltd
SLB
$75B
| $6.42M | 0.02% |
123,286
+1,641
| +1% | +$89.2K |
|
542
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $6.4M | 0.02% |
66,693
+6,430
| +11% | +$554K |
|
543
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.37M | 0.02% |
128,779
+8,712
| +7% | +$429K |
|
544
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $6.34M | 0.02% |
201,582
-56,076
| -22% | -$1.7M |
|
545
Ares Capital
ARCC
$14.4B
| $6.34M | 0.02% |
316,645
+31,044
| +11% | +$606K |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.31M | 0.02% |
237,346
+22,207
| +10% | +$561K |
|
547
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $6.3M | 0.02% |
86,250
-7,578
| -8% | -$521K |
|
548
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.3M | 0.02% |
97,671
+6,202
| +7% | +$371K |
|
549
Genuine Parts
GPC
$18.7B
| $6.3M | 0.02% |
45,471
+4,489
| +11% | +$616K |
|
550
Clorox
CLX
$12.7B
| $6.29M | 0.02% |
44,104
+553
| +1% | +$73.7K |
|
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NAMI
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.