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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
FWONK icon
926
Liberty Media Series C
FWONK
$25.8B
$1.85M 0.01%
29,309
+386
+1% +$25.2K
WHR icon
927
Whirlpool
WHR
$2.75B
$1.85M 0.01%
15,175
-2,191
-13% -$255K
LOB icon
928
Live Oak Bancshares
LOB
$1.95B
$1.84M 0.01%
40,397
-72,414
-64% -$2.43M
FTLS icon
929
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.84M 0.01%
32,617
-2,841
-8% -$155K
LECO icon
930
Lincoln Electric
LECO
$15.1B
$1.83M 0.01%
8,410
+1,991
+31% +$384K
CGBL icon
931
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.8M 0.01%
+65,965
New +$1.7M
PFXF icon
932
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.79M 0.01%
104,460
-12,216
-10% -$202K
SAIA icon
933
Saia
SAIA
$9.49B
$1.79M 0.01%
+4,091
New +$1.65M
ESS icon
934
Essex Property Trust
ESS
$18.2B
$1.79M 0.01%
7,223
+703
+11% +$155K
BTI icon
935
British American Tobacco
BTI
$123B
$1.79M 0.01%
60,996
-7,656
-11% -$233K
NVT icon
936
nVent Electric
NVT
$26.3B
$1.78M 0.01%
30,165
+15
+0% +$795
FDS icon
937
Factset
FDS
$10.1B
$1.78M 0.01%
3,732
+136
+4% +$61.2K
VWOB icon
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.78M 0.01%
27,885
-2,920
-9% -$176K
AIG icon
939
American International
AIG
$40.7B
$1.78M 0.01%
26,203
+262
+1% +$16.7K
ZION icon
940
Zions Bancorporation
ZION
$10.3B
$1.77M 0.01%
40,437
+299
+0.7% +$10.8K
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$5.18B
$1.77M 0.01%
21,953
+7
+0% +$588
VEEV icon
942
Veeva Systems
VEEV
$38.1B
$1.77M 0.01%
9,186
-987
-10% -$186K
SLV icon
943
iShares Silver Trust
SLV
$32B
$1.76M 0.01%
80,653
-40,392
-33% -$860K
DLR icon
944
Digital Realty Trust
DLR
$70.8B
$1.76M 0.01%
13,052
+503
+4% +$65K
ZBRA icon
945
Zebra Technologies
ZBRA
$17.9B
$1.75M 0.01%
6,398
-440
-6% -$100K
DSI icon
946
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.74M 0.01%
19,116
-11,627
-38% -$986K
WPM icon
947
Wheaton Precious Metals
WPM
$60.6B
$1.73M 0.01%
35,154
+646
+2% +$29.2K
CMC icon
948
Commercial Metals
CMC
$8.1B
$1.73M 0.01%
34,630
+11,708
+51% +$533K
LSTR icon
949
Landstar System
LSTR
$6.05B
$1.72M 0.01%
8,907
+5,986
+205% +$1.06M
TTC icon
950
Toro Company
TTC
$9.4B
$1.72M 0.01%
17,960
-1,479
-8% -$127K
36 37
38
39 40

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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.