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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
PYPL icon
801
PayPal
PYPL
$50B
$2.66M 0.01%
43,373
-32,209
-43% -$1.84M
DFSE
802
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$2.65M 0.01%
83,769
+13,653
+19% +$408K
EXC icon
803
Exelon
EXC
$46.1B
$2.65M 0.01%
73,679
-522
-0.7% -$20.1K
JCI icon
804
Johnson Controls International
JCI
$91.9B
$2.64M 0.01%
45,845
-2,815
-6% -$148K
GPN icon
805
Global Payments
GPN
$22.7B
$2.64M 0.01%
20,800
-2,276
-10% -$264K
CSB icon
806
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$2.64M 0.01%
47,088
-10,271
-18% -$520K
KKR icon
807
KKR & Co
KKR
$92.3B
$2.63M 0.01%
31,729
+9,433
+42% +$639K
IBKR icon
808
Interactive Brokers
IBKR
$41B
$2.62M 0.01%
126,500
+78,236
+162% +$1.6M
EXAS
809
DELISTED
Exact Sciences
EXAS
$2.61M 0.01%
35,311
+1,162
+3% +$76.2K
CBU icon
810
Community Bank
CBU
$3.36B
$2.61M 0.01%
50,125
-2,408
-5% -$108K
RF icon
811
Regions Financial
RF
$26.6B
$2.6M 0.01%
134,075
+13,716
+11% +$228K
LDOS icon
812
Leidos
LDOS
$17.5B
$2.59M 0.01%
23,972
+23
+0.1% +$2.34K
BNY
813
Bank of New York Mellon
BNY
$108B
$2.59M 0.01%
49,709
+1,685
+4% +$77.6K
COPX icon
814
Global X Copper Miners ETF NEW
COPX
$8.32B
$2.58M 0.01%
68,710
+8,781
+15% +$306K
LVHI icon
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.57M 0.01%
93,034
-1,798
-2% -$49.3K
CNC icon
816
Centene
CNC
$32.8B
$2.57M 0.01%
34,619
+1,065
+3% +$76.8K
NUEM icon
817
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$2.56M 0.01%
94,936
-3,059
-3% -$80K
ADM icon
818
Archer Daniels Midland
ADM
$38.5B
$2.55M 0.01%
35,360
-576
-2% -$42.2K
RPM icon
819
RPM International
RPM
$14.7B
$2.55M 0.01%
22,800
-574
-2% -$58K
WBD icon
820
Warner Bros
WBD
$68.1B
$2.52M 0.01%
221,629
-36,790
-14% -$397K
SU icon
821
Suncor Energy
SU
$73.5B
$2.52M 0.01%
78,649
-6,527
-8% -$213K
ENPH icon
822
Enphase Energy
ENPH
$5.49B
$2.52M 0.01%
19,067
-2,800
-13% -$297K
STT icon
823
State Street
STT
$51B
$2.52M 0.01%
32,525
-2,597
-7% -$181K
ECF
824
Ellsworth Growth & Income Fund
ECF
$173M
$2.51M 0.01%
311,221
-7,268
-2% -$56.1K
LII icon
825
Lennox International
LII
$14.7B
$2.51M 0.01%
5,617
+1,892
+51% +$755K
31 32
33
34 35

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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.