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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
WY icon
901
Weyerhaeuser
WY
$18.2B
$2M 0.01%
57,469
-53
-0.1% -$1.65K
TTE icon
902
TotalEnergies
TTE
$195B
$1.98M 0.01%
29,448
-5,962
-17% -$397K
CNI icon
903
Canadian National Railway
CNI
$75.6B
$1.98M 0.01%
15,744
+557
+4% +$63.1K
DOV icon
904
Dover
DOV
$28.4B
$1.97M 0.01%
12,811
-4,122
-24% -$578K
FSK icon
905
FS KKR Capital
FSK
$3.35B
$1.97M 0.01%
98,467
-20,340
-17% -$400K
IBDP
906
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.01%
78,759
+1,414
+2% +$35.1K
APP icon
907
Applovin
APP
$114B
$1.96M 0.01%
49,182
+2,725
+6% +$107K
VPL icon
908
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.96M 0.01%
27,192
+3,261
+14% +$221K
QDF icon
909
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.96M 0.01%
31,824
-165
-0.5% -$9.54K
MSCI icon
910
MSCI
MSCI
$40.9B
$1.95M 0.01%
3,450
+125
+4% +$64.5K
RWJ icon
911
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.95M 0.01%
47,017
+1,217
+3% +$45K
EXPE icon
912
Expedia Group
EXPE
$37.2B
$1.95M 0.01%
12,817
-3,656
-22% -$448K
TECH icon
913
Bio-Techne
TECH
$11.2B
$1.93M 0.01%
25,065
+1,444
+6% +$95.1K
VIOV icon
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.93M 0.01%
21,823
+3,364
+18% +$265K
ISTB icon
915
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.93M 0.01%
40,570
-3,291
-8% -$154K
CADE
916
DELISTED
Cadence Bank
CADE
$1.92M 0.01%
64,970
-6,959
-10% -$170K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.92M 0.01%
42,462
-2,682
-6% -$115K
LPLA icon
918
LPL Financial
LPLA
$29.2B
$1.9M 0.01%
8,362
+74
+0.9% +$16.6K
BKLN icon
919
Invesco Senior Loan ETF
BKLN
$6.74B
$1.89M 0.01%
89,223
-198
-0.2% -$4.15K
OSK icon
920
Oshkosh
OSK
$9.59B
$1.87M 0.01%
17,220
+151
+0.9% +$14.6K
MAIN icon
921
Main Street Capital
MAIN
$5.41B
$1.86M 0.01%
43,046
+5,142
+14% +$210K
BOXX icon
922
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.86M 0.01%
17,694
+13,364
+309% +$1.39M
AXON
923
Axon Enterprise
AXON
$47.9B
$1.86M 0.01%
7,200
-6,858
-49% -$1.55M
TAK icon
924
Takeda Pharmaceutical
TAK
$55.9B
$1.86M 0.01%
130,047
-5,559
-4% -$78.9K
DEUS icon
925
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.86M 0.01%
38,974
+50
+0.1% +$2.21K
35 36
37
38 39

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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.