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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
XMHQ icon
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.51M 0.01%
28,322
+12,984
+85% +$1.07M
CNQ icon
827
Canadian Natural Resources
CNQ
$97.3B
$2.51M 0.01%
76,566
+11,100
+17% +$359K
DFEM icon
828
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.5M 0.01%
100,357
+29,948
+43% +$708K
FLOT icon
829
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.5M 0.01%
49,478
-2,784
-5% -$141K
VDE icon
830
Vanguard Energy ETF
VDE
$10.2B
$2.5M 0.01%
21,345
-39,776
-65% -$4.77M
MFC icon
831
Manulife Financial
MFC
$73.2B
$2.5M 0.01%
113,001
-31,578
-22% -$606K
AES icon
832
AES
AES
$10.5B
$2.5M 0.01%
129,705
-8,783
-6% -$143K
AIA icon
833
iShares Asia 50 ETF
AIA
$4.91B
$2.49M 0.01%
42,928
-915
-2% -$51.7K
OTIS icon
834
Otis Worldwide
OTIS
$27.7B
$2.49M 0.01%
27,797
-5,526
-17% -$459K
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.49M 0.01%
32,120
+4,769
+17% +$356K
GSSC icon
836
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.48M 0.01%
39,217
+139
+0.4% +$7.89K
EME icon
837
Emcor
EME
$36.1B
$2.46M 0.01%
11,419
+6,945
+155% +$1.46M
DGX icon
838
Quest Diagnostics
DGX
$26.2B
$2.46M 0.01%
17,824
+8,820
+98% +$1.16M
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.46M 0.01%
17,095
-411
-2% -$54.4K
PSI icon
840
Invesco Semiconductors ETF
PSI
$2.47B
$2.45M 0.01%
49,560
+960
+2% +$41.7K
CFG icon
841
Citizens Financial Group
CFG
$30.5B
$2.45M 0.01%
73,930
-2,622
-3% -$72.2K
JULZ icon
842
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.44M 0.01%
+67,526
New +$2.41M
EBAY icon
843
eBay
EBAY
$48B
$2.44M 0.01%
55,898
-1,573
-3% -$65.1K
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.44M 0.01%
56,948
+9,604
+20% +$384K
GOVI icon
845
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.43M 0.01%
+84,150
New +$2.29M
PIPR icon
846
Piper Sandler
PIPR
$5.24B
$2.43M 0.01%
55,480
-984
-2% -$37.4K
MLM icon
847
Martin Marietta Materials
MLM
$32.9B
$2.42M 0.01%
4,841
-229
-5% -$103K
TTWO icon
848
Take-Two Interactive
TTWO
$47.5B
$2.39M 0.01%
14,874
+428
+3% +$63.9K
SGOL icon
849
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$2.37M 0.01%
120,100
+79,883
+199% +$1.51M
COF icon
850
Capital One
COF
$134B
$2.32M 0.01%
17,716
+1,127
+7% +$122K
32 33
34
35 36

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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.