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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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.3M 0.01%
45,864
-5,252
-10% -$364K
RY icon
727
Royal Bank of Canada
RY
$295B
$3.29M 0.01%
32,564
-1,416
-4% -$125K
BR icon
728
Broadridge
BR
$19.2B
$3.28M 0.01%
15,963
-139
-0.9% -$25.6K
ES icon
729
Eversource Energy
ES
$26.8B
$3.28M 0.01%
53,146
+2,468
+5% +$142K
SPTI icon
730
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.28M 0.01%
114,806
+8,763
+8% +$243K
IWV icon
731
iShares Russell 3000 ETF
IWV
$20.5B
$3.28M 0.01%
11,974
+3,749
+46% +$956K
HLI icon
732
Houlihan Lokey
HLI
$8.78B
$3.27M 0.01%
27,271
+19
+0.1% +$2.06K
HYLB icon
733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.27M 0.01%
91,966
-5,753
-6% -$197K
EL icon
734
Estee Lauder
EL
$31.2B
$3.26M 0.01%
22,307
+598
+3% +$79.4K
ICF icon
735
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.26M 0.01%
55,472
-2,633
-5% -$139K
HELE icon
736
Helen of Troy
HELE
$679M
$3.25M 0.01%
26,866
-173
-0.6% -$18.6K
PJAN icon
737
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.24M 0.01%
87,045
+1,765
+2% +$63.3K
PDEC icon
738
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.24M 0.01%
92,297
+19,765
+27% +$660K
CTSH icon
739
Cognizant
CTSH
$25.7B
$3.23M 0.01%
42,770
-1,703
-4% -$118K
IDV icon
740
iShares International Select Dividend ETF
IDV
$8.52B
$3.22M 0.01%
115,132
-3,668
-3% -$95.7K
FBCG
741
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$3.2M 0.01%
96,205
-96,966
-50% -$2.98M
ROL icon
742
Rollins
ROL
$17.9B
$3.2M 0.01%
73,381
+28,525
+64% +$1.11M
SMH icon
743
VanEck Semiconductor ETF
SMH
$71.3B
$3.2M 0.01%
18,287
-2,668
-13% -$418K
EMC icon
744
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$3.2M 0.01%
125,858
-49,692
-28% -$1.2M
BSTZ icon
745
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.19M 0.01%
191,196
+22,502
+13% +$364K
TMCI icon
746
Treace Medical Concepts
TMCI
$307M
$3.19M 0.01%
250,062
+36
+0% +$364
EXEL icon
747
Exelixis
EXEL
$13.3B
$3.19M 0.01%
132,871
+1,303
+1% +$28.3K
DGS icon
748
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.16M 0.01%
63,315
-1,268
-2% -$59.3K
JGRO icon
749
JPMorgan Active Growth ETF
JGRO
$10B
$3.16M 0.01%
51,732
+11,930
+30% +$679K
AOA icon
750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.14M 0.01%
45,501
+1,877
+4% +$122K
28 29
30
31 32

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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.