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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
EXPD icon
676
Expeditors International
EXPD
$23.2B
$3.87M 0.01%
30,456
+11,689
+62% +$1.38M
VLUE icon
677
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.87M 0.01%
38,264
+2,972
+8% +$276K
LRFC
678
DELISTED
Logan Ridge Finance Corp
LRFC
$3.85M 0.01%
170,367
+5,482
+3% +$118K
GBIL icon
679
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.83M 0.01%
38,385
+26,683
+228% +$2.67M
GPI icon
680
Group 1 Automotive
GPI
$3.18B
$3.81M 0.01%
12,506
-5,953
-32% -$1.62M
XHLF icon
681
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.81M 0.01%
75,843
-39,131
-34% -$1.97M
UJUL icon
682
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$3.81M 0.01%
125,634
-42
-0% -$1.22K
PAPR icon
683
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.81M 0.01%
116,443
-13,860
-11% -$435K
SPHD icon
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.78M 0.01%
89,150
+63,856
+252% +$2.54M
HUM icon
685
Humana
HUM
$46.2B
$3.78M 0.01%
8,249
+2,214
+37% +$1.09M
RIO icon
686
Rio Tinto
RIO
$164B
$3.77M 0.01%
50,613
+768
+2% +$51.5K
QWLD
687
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.77M 0.01%
34,189
-2,653
-7% -$277K
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$3.75M 0.01%
90,794
+4,977
+6% +$200K
TTD icon
689
Trade Desk
TTD
$6.49B
$3.74M 0.01%
52,002
-152
-0.3% -$11.2K
BLDR icon
690
Builders FirstSource
BLDR
$8.04B
$3.74M 0.01%
22,396
+10,458
+88% +$1.39M
FTV icon
691
Fortive
FTV
$18.6B
$3.71M 0.01%
66,895
-607
-0.9% -$32K
GDV icon
692
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.66M 0.01%
168,986
-46,052
-21% -$914K
MSTB icon
693
LHA Market State Tactical Beta ETF
MSTB
$200M
$3.65M 0.01%
127,109
-52,525
-29% -$1.42M
LH icon
694
Labcorp
LH
$25.9B
$3.64M 0.01%
16,031
+3,661
+30% +$769K
CCNE icon
695
CNB Financial Corp
CCNE
$1.03B
$3.64M 0.01%
160,988
+26,253
+19% +$526K
RPV icon
696
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3.63M 0.01%
44,268
-4,178
-9% -$313K
ACWX icon
697
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.63M 0.01%
71,165
+16,931
+31% +$815K
PHYS icon
698
Sprott Physical Gold
PHYS
$15.7B
$3.63M 0.01%
227,940
+52,544
+30% +$808K
CDNS icon
699
Cadence Design Systems
CDNS
$93.4B
$3.62M 0.01%
13,280
-20,657
-61% -$5.32M
SON icon
700
Sonoco
SON
$5.74B
$3.61M 0.01%
64,607
-2,618
-4% -$142K
26 27
28
29 30

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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.