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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
LNT icon
851
Alliant Energy
LNT
$17.7B
$2.32M 0.01%
45,167
-1,312
-3% -$65.4K
ETR icon
852
Entergy
ETR
$49.4B
$2.32M 0.01%
45,758
+2,234
+5% +$109K
QAI icon
853
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.3M 0.01%
76,323
+66,391
+668% +$2.01M
WRK
854
DELISTED
WestRock Company
WRK
$2.29M 0.01%
55,126
+232
+0.4% +$8.92K
AVY icon
855
Avery Dennison
AVY
$13.5B
$2.29M 0.01%
11,320
-1,646
-13% -$308K
VNQI icon
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.28M 0.01%
53,459
-3,152
-6% -$126K
DAL icon
857
Delta Air Lines
DAL
$58.9B
$2.27M 0.01%
56,310
+389
+0.7% +$14.1K
USIG icon
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.26M 0.01%
44,097
-977
-2% -$47.7K
MTB icon
859
M&T Bank
MTB
$36.2B
$2.26M 0.01%
16,486
-2,461
-13% -$309K
SHYG icon
860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.26M 0.01%
53,520
-3,069
-5% -$127K
AOS icon
861
A.O. Smith
AOS
$8.49B
$2.24M 0.01%
27,153
+23,839
+719% +$1.76M
HSIC icon
862
Henry Schein
HSIC
$9.82B
$2.23M 0.01%
29,496
+2,440
+9% +$171K
BWA icon
863
BorgWarner
BWA
$14.2B
$2.22M 0.01%
62,029
+1,270
+2% +$45.3K
CPRT icon
864
Copart
CPRT
$27.4B
$2.22M 0.01%
45,316
-72,517
-62% -$3.43M
PSLV icon
865
Sprott Physical Silver Trust
PSLV
$13.6B
$2.21M 0.01%
273,956
+66,479
+32% +$525K
TPL icon
866
Texas Pacific Land
TPL
$24.2B
$2.2M 0.01%
12,618
+7,488
+146% +$1.42M
JEPQ icon
867
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.2M 0.01%
44,103
+6,842
+18% +$330K
HFND icon
868
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
$2.2M 0.01%
105,585
-12,598
-11% -$257K
HAL icon
869
Halliburton
HAL
$28B
$2.19M 0.01%
60,477
+22,995
+61% +$884K
EA
870
DELISTED
Electronic Arts
EA
$2.15M 0.01%
15,695
+7,914
+102% +$1.05M
STAG icon
871
STAG Industrial
STAG
$7.09B
$2.14M 0.01%
54,529
+40,396
+286% +$1.43M
LVS icon
872
Las Vegas Sands
LVS
$29.5B
$2.13M 0.01%
43,247
+11,476
+36% +$542K
IWY icon
873
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.13M 0.01%
12,142
+859
+8% +$141K
XYZ
874
Block Inc
XYZ
$47.6B
$2.13M 0.01%
27,489
-711
-3% -$40.2K
TMP icon
875
Tompkins Financial
TMP
$1.4B
$2.12M 0.01%
35,228
-1,081
-3% -$58.7K
33 34
35
36 37

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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.