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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
FNDA icon
776
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$2.91M 0.01%
105,316
-2,250
-2% -$55.8K
NVR icon
777
NVR
NVR
$16.8B
$2.91M 0.01%
416
-16
-4% -$98.7K
CEG icon
778
Constellation Energy
CEG
$95.9B
$2.9M 0.01%
24,776
+1,891
+8% +$221K
XSLV icon
779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.87M 0.01%
65,018
-9,513
-13% -$387K
OUSA icon
780
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.85M 0.01%
61,908
-1,205
-2% -$52.4K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.01%
108,732
-93,461
-46% -$2.09M
ZS icon
782
Zscaler
ZS
$28.4B
$2.82M 0.01%
12,732
+257
+2% +$47.6K
DXCM icon
783
DexCom
DXCM
$33.1B
$2.82M 0.01%
22,731
+3,503
+18% +$358K
SWKS icon
784
Skyworks Solutions
SWKS
$10.4B
$2.81M 0.01%
25,020
+455
+2% +$44.5K
FTNT icon
785
Fortinet
FTNT
$121B
$2.81M 0.01%
47,975
-126,237
-72% -$6.98M
SNOW icon
786
Snowflake
SNOW
$116B
$2.79M 0.01%
14,043
+4,832
+52% +$817K
MRVL icon
787
Marvell Technology
MRVL
$192B
$2.76M 0.01%
45,789
-5,031
-10% -$272K
EFX icon
788
Equifax
EFX
$21.4B
$2.76M 0.01%
11,160
-1,981
-15% -$402K
CHTR icon
789
Charter Communications
CHTR
$17.9B
$2.76M 0.01%
7,099
-1,146
-14% -$467K
XBJL icon
790
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.75M 0.01%
89,915
-7,940
-8% -$233K
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.75M 0.01%
108,299
-726
-0.7% -$17.7K
HRL icon
792
Hormel Foods
HRL
$13.7B
$2.74M 0.01%
85,417
+301
+0.4% +$9.83K
GNR icon
793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$2.74M 0.01%
48,303
+12,986
+37% +$714K
GCOW icon
794
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.73M 0.01%
79,618
-921
-1% -$30.2K
PDI icon
795
PIMCO Dynamic Income Fund
PDI
$7.46B
$2.72M 0.01%
151,668
-29,640
-16% -$510K
CAH icon
796
Cardinal Health
CAH
$55.5B
$2.71M 0.01%
26,897
+11,835
+79% +$1.17M
WSM icon
797
Williams-Sonoma
WSM
$29.6B
$2.7M 0.01%
26,726
-1,130
-4% -$97.8K
OZK icon
798
Bank OZK
OZK
$5.61B
$2.69M 0.01%
53,888
-223
-0.4% -$9.19K
EQIX icon
799
Equinix
EQIX
$103B
$2.68M 0.01%
3,329
+174
+6% +$134K
ICE icon
800
Intercontinental Exchange
ICE
$85.2B
$2.67M 0.01%
20,827
-204
-1% -$23.1K
30 31
32
33 34

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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.