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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
FLEX icon
876
Flex
FLEX
$44.9B
$2.11M 0.01%
92,033
+3,567
+4% +$71.4K
RLY icon
877
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.11M 0.01%
77,558
+15,566
+25% +$417K
RJF icon
878
Raymond James Financial
RJF
$34.4B
$2.09M 0.01%
18,719
-4,848
-21% -$499K
JNK icon
879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.08M 0.01%
22,005
-467
-2% -$42.6K
VTWO icon
880
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.08M 0.01%
25,688
+3,179
+14% +$230K
EPS icon
881
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.06M 0.01%
41,115
-7,952
-16% -$375K
RCL icon
882
Royal Caribbean
RCL
$82.4B
$2.05M 0.01%
15,823
+430
+3% +$43.8K
CHRW icon
883
C.H. Robinson
CHRW
$17.5B
$2.05M 0.01%
23,691
+192
+0.8% +$16.1K
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.04M 0.01%
+87,430
New +$1.98M
FMB icon
885
First Trust Managed Municipal ETF
FMB
$2.06B
$2.04M 0.01%
39,539
-15,666
-28% -$779K
FRTY icon
886
Alger Mid Cap 40 ETF
FRTY
$150M
$2.04M 0.01%
151,481
-5,890
-4% -$73.6K
HCMT icon
887
Direxion HCM Tactical Enhanced US ETF
HCMT
$610M
$2.04M 0.01%
+76,611
New +$1.88M
JIRE icon
888
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.04M 0.01%
34,834
+22,713
+187% +$1.27M
VICI icon
889
VICI Properties
VICI
$28.7B
$2.03M 0.01%
63,636
-7,732
-11% -$227K
DGT icon
890
State Street SPDR Global Dow ETF
DGT
$628M
$2.03M 0.01%
17,034
+817
+5% +$91.4K
IBDQ
891
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.03M 0.01%
81,809
+13,335
+19% +$327K
EJAN icon
892
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.02M 0.01%
70,568
+57,937
+459% +$1.6M
CACI icon
893
CACI
CACI
$14.3B
$2.02M 0.01%
6,246
+3,222
+107% +$1.05M
CEF icon
894
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$2.02M 0.01%
105,351
+1,177
+1% +$21.7K
ALB icon
895
Albemarle
ALB
$15.5B
$2.02M 0.01%
13,947
-2,022
-13% -$278K
GM icon
896
General Motors
GM
$77.6B
$2.01M 0.01%
56,015
-637,438
-92% -$19.7M
QJUN icon
897
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$2.01M 0.01%
83,389
– –
IQDG icon
898
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2M 0.01%
55,251
+1,074
+2% +$35.7K
GXO icon
899
GXO Logistics
GXO
$5.42B
$2M 0.01%
32,765
+522
+2% +$29.2K
SJM icon
900
J.M. Smucker
SJM
$12.7B
$2M 0.01%
15,816
+322
+2% +$37.3K
34 35
36
37 38

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QCM
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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.