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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
IP icon
626
International Paper
IP
$22B
$4.67M 0.01%
129,054
+76,207
+144% +$2.66M
APH icon
627
Amphenol
APH
$209B
$4.66M 0.01%
94,038
+5,256
+6% +$232K
BF.B icon
628
Brown-Forman Class B
BF.B
$13.1B
$4.64M 0.01%
81,253
+7,763
+11% +$445K
YUM icon
629
Yum! Brands
YUM
$41.1B
$4.61M 0.01%
35,307
-29,629
-46% -$3.7M
PZA icon
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.58M 0.01%
189,515
+20,644
+12% +$471K
GEM icon
631
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.58M 0.01%
149,193
-42,948
-22% -$1.25M
BUFG icon
632
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$4.56M 0.01%
214,147
+406
+0.2% +$8.24K
PTNQ icon
633
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.55M 0.01%
69,590
-7,242
-9% -$460K
ARKK icon
634
ARK Innovation ETF
ARKK
$6.29B
$4.51M 0.01%
86,197
-9,174
-10% -$397K
TCAF icon
635
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.49M 0.01%
162,550
+72,528
+81% +$1.88M
CP icon
636
Canadian Pacific Kansas City
CP
$80.5B
$4.48M 0.01%
56,685
+4,926
+10% +$361K
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.45M 0.01%
23,304
-251
-1% -$46.1K
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
$4.42M 0.01%
72,278
+5,338
+8% +$328K
PSC icon
639
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$4.41M 0.01%
+96,019
New +$3.98M
MSTR icon
640
Strategy Inc
MSTR
$38.4B
$4.41M 0.01%
69,860
+11,740
+20% +$557K
FTHI icon
641
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.4M 0.01%
205,767
+45,700
+29% +$949K
EMNT icon
642
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$4.38M 0.01%
44,743
+23,752
+113% +$2.33M
PKW icon
643
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.36M 0.01%
43,993
-47
-0.1% -$4.29K
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.35M 0.01%
52,031
+16,008
+44% +$1.2M
FTSL icon
645
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.35M 0.01%
94,406
-1,116
-1% -$51.1K
CTVA icon
646
Corteva
CTVA
$51.3B
$4.35M 0.01%
90,682
-50,831
-36% -$2.42M
URI icon
647
United Rentals
URI
$72.4B
$4.3M 0.01%
7,499
-90
-1% -$42.5K
BMO icon
648
Bank of Montreal
BMO
$127B
$4.28M 0.01%
43,263
-2,016
-4% -$168K
CROX icon
649
Crocs
CROX
$6.55B
$4.28M 0.01%
45,799
+475
+1% +$43.9K
IQLT icon
650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.26M 0.01%
113,516
-14,530
-11% -$507K
24 25
26
27 28

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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.