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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
PFG icon
751
Principal Financial Group
PFG
$24.4B
$3.14M 0.01%
39,921
+3,478
+10% +$252K
KNG icon
752
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.13M 0.01%
60,498
+28,112
+87% +$1.39M
FCPI icon
753
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3.13M 0.01%
89,287
-7,665
-8% -$254K
FNDE icon
754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.12M 0.01%
115,060
+6,723
+6% +$176K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$47B
$3.12M 0.01%
46,771
+663
+1% +$40.5K
BNDW icon
756
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.12M 0.01%
45,016
-16,855
-27% -$1.13M
CWST icon
757
Casella Waste Systems
CWST
$5.73B
$3.11M 0.01%
36,408
-337
-0.9% -$27.1K
ABNB icon
758
Airbnb
ABNB
$109B
$3.09M 0.01%
22,682
+1,007
+5% +$130K
CE icon
759
Celanese
CE
$4.81B
$3.08M 0.01%
19,853
+1,278
+7% +$167K
SNY icon
760
Sanofi
SNY
$104B
$3.08M 0.01%
61,992
+24,111
+64% +$1.18M
RS icon
761
Reliance Steel & Aluminium
RS
$21.8B
$3.08M 0.01%
11,007
+3,041
+38% +$807K
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.07M 0.01%
113,712
+76,937
+209% +$2M
VSGX icon
763
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.07M 0.01%
55,504
+8,136
+17% +$420K
TEL icon
764
TE Connectivity
TEL
$62.5B
$3.06M 0.01%
21,781
-948
-4% -$122K
TDG icon
765
TransDigm Group
TDG
$67.9B
$3.05M 0.01%
3,016
+279
+10% +$257K
BAH icon
766
Booz Allen Hamilton
BAH
$9.26B
$3.05M 0.01%
23,830
+6,699
+39% +$835K
PNOV icon
767
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.99M 0.01%
86,949
+2,560
+3% +$85.6K
FNDC icon
768
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.99M 0.01%
85,864
+292
+0.3% +$9.49K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.99M 0.01%
37,681
-278
-0.7% -$20.4K
PJUN icon
770
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.98M 0.01%
89,416
-6,225
-7% -$200K
PTBD icon
771
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$2.98M 0.01%
145,735
+2,209
+2% +$43.7K
FJP icon
772
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.97M 0.01%
+58,908
New +$2.9M
SZNE
773
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.97M 0.01%
81,603
-12,011
-13% -$398K
NEAR icon
774
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.95M 0.01%
58,294
+4,192
+8% +$210K
LYB icon
775
LyondellBasell Industries
LYB
$19.9B
$2.92M 0.01%
30,701
-11,864
-28% -$1.11M
29 30
31
32 33

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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.