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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
MRK icon
51
Merck
MRK
$318B
$130M 0.38%
1,193,782
+115,805
+11% +$12M
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$130M 0.38%
3,492,672
-100,759
-3% -$3.47M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$129M 0.37%
861,208
-16,511
-2% -$2.32M
CVX icon
54
Chevron
CVX
$366B
$128M 0.37%
859,938
+29,490
+4% +$4.46M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$127M 0.37%
291,307
+26,993
+10% +$11.1M
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$126M 0.37%
2,506,907
+429,383
+21% +$21.6M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$125M 0.36%
758,864
+91,567
+14% +$14.1M
CSCO icon
58
Cisco
CSCO
$479B
$124M 0.36%
2,454,511
+57,245
+2% +$2.92M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$120M 0.35%
1,107,836
-38,496
-3% -$3.71M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$120M 0.35%
1,578,944
+6,072
+0.4% +$429K
WMT icon
61
Walmart Inc
WMT
$890B
$117M 0.34%
2,225,661
+27,228
+1% +$1.44M
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$117M 0.34%
2,229,769
-84,202
-4% -$3.94M
FLIA icon
63
Franklin International Aggregate Bond ETF
FLIA
$768M
$114M 0.33%
5,568,421
+471,073
+9% +$9.32M
BAC icon
64
Bank of America
BAC
$442B
$111M 0.32%
3,303,298
-32,947
-1% -$959K
MA icon
65
Mastercard
MA
$493B
$111M 0.32%
260,345
-2,012
-0.8% -$808K
IBM icon
66
IBM
IBM
$224B
$108M 0.31%
661,185
+422,408
+177% +$63.8M
ETN icon
67
Eaton
ETN
$174B
$106M 0.31%
441,602
+4,525
+1% +$999K
AVGO icon
68
Broadcom
AVGO
$2.04T
$106M 0.31%
950,190
+64,330
+7% +$6.09M
DIS icon
69
Walt Disney
DIS
$181B
$101M 0.29%
1,120,324
-50,097
-4% -$4.42M
ABT icon
70
Abbott
ABT
$187B
$98.8M 0.29%
897,812
-73,611
-8% -$7.35M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$98.7M 0.29%
4,235,384
-500,400
-11% -$11.2M
MSI icon
72
Motorola Solutions
MSI
$77.4B
$98.2M 0.29%
313,683
-22,846
-7% -$6.91M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$96.6M 0.28%
1,145,245
+65,018
+6% +$5.06M
KLDW
74
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$95.3M 0.28%
2,278,987
+14,397
+0.6% +$563K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$93.3M 0.27%
2,651,609
-69,772
-3% -$2.29M
1 2
3
4 5

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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.