We are live on ! Find out more
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
MELI icon
701
Mercado Libre
MELI
$92.3B
$3.59M 0.01%
2,286
+337
+17% +$478K
VOOV icon
702
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.58M 0.01%
21,332
-361
-2% -$56.1K
VT icon
703
Vanguard Total World Stock ETF
VT
$81.3B
$3.58M 0.01%
34,824
+3,597
+12% +$346K
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.55M 0.01%
71,814
+37,402
+109% +$1.82M
LAMR icon
705
Lamar Advertising Co
LAMR
$16.3B
$3.54M 0.01%
33,343
+3,147
+10% +$296K
IYR icon
706
iShares US Real Estate ETF
IYR
$4.57B
$3.53M 0.01%
38,624
+6,709
+21% +$549K
IXN icon
707
iShares Global Tech ETF
IXN
$9.26B
$3.53M 0.01%
51,714
+326
+0.6% +$20.5K
TAFI icon
708
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.53M 0.01%
140,049
-13,210
-9% -$327K
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.51M 0.01%
263,561
-178,831
-40% -$2.56M
KHC icon
710
Kraft Heinz
KHC
$30B
$3.5M 0.01%
94,749
+10,061
+12% +$342K
URA icon
711
Global X Uranium ETF
URA
$6.27B
$3.5M 0.01%
126,534
+30,960
+32% +$849K
USA icon
712
Liberty All-Star Equity Fund
USA
$1.85B
$3.47M 0.01%
543,651
+64,712
+14% +$393K
WDIV icon
713
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$3.45M 0.01%
57,103
+8,734
+18% +$490K
BSX icon
714
Boston Scientific
BSX
$71.5B
$3.44M 0.01%
59,539
-1,929
-3% -$103K
STLD icon
715
Steel Dynamics
STLD
$37.6B
$3.44M 0.01%
29,123
+6,229
+27% +$694K
VSS icon
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.43M 0.01%
29,853
+2,542
+9% +$273K
TY icon
717
TRI-Continental Corp
TY
$1.9B
$3.43M 0.01%
119,002
+3,031
+3% +$82.3K
AMCR icon
718
Amcor
AMCR
$22.1B
$3.42M 0.01%
70,872
+3,270
+5% +$150K
FJUN icon
719
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.4M 0.01%
76,930
– –
A icon
720
Agilent Technologies
A
$41.2B
$3.39M 0.01%
24,412
+4,565
+23% +$543K
VRSK icon
721
Verisk Analytics
VRSK
$25B
$3.39M 0.01%
14,199
+1,467
+12% +$347K
EVT icon
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.37M 0.01%
151,565
+5,864
+4% +$121K
DFSI
723
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.36M 0.01%
104,840
+18,725
+22% +$552K
HST icon
724
Host Hotels & Resorts
HST
$16B
$3.35M 0.01%
171,964
+145,106
+540% +$2.49M
NIC icon
725
Nicolet Bankshares
NIC
$3.62B
$3.34M 0.01%
41,459
-2,982
-7% -$223K
27 28
29
30 31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.