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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
QQQJ icon
951
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.72M 0.01%
63,565
-11,152
-15% -$277K
RELX icon
952
RELX
RELX
$62.1B
$1.71M 0.01%
43,029
-4,211
-9% -$155K
IMCB icon
953
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.69M ﹤0.01%
25,231
+26
+0.1% +$1.6K
FV icon
954
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.69M ﹤0.01%
32,805
-13,260
-29% -$612K
CAVA icon
955
CAVA Group
CAVA
$7.17B
$1.69M ﹤0.01%
39,299
+29,932
+320% +$1.04M
FDMO icon
956
Fidelity Momentum Factor ETF
FDMO
$924M
$1.69M ﹤0.01%
31,883
-18,146
-36% -$890K
BIIB icon
957
Biogen
BIIB
$30.6B
$1.68M ﹤0.01%
6,491
-5,520
-46% -$1.36M
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$1.67M ﹤0.01%
51,083
+3,272
+7% +$98.5K
CHD icon
959
Church & Dwight Co
CHD
$24.5B
$1.66M ﹤0.01%
17,606
-4,529
-20% -$415K
NET icon
960
Cloudflare
NET
$111B
$1.66M ﹤0.01%
19,963
+8,938
+81% +$625K
NFG icon
961
National Fuel Gas
NFG
$7.78B
$1.66M ﹤0.01%
33,113
+25,310
+324% +$1.31M
MMTM icon
962
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.66M ﹤0.01%
8,203
+1,538
+23% +$290K
PRI icon
963
Primerica
PRI
$9.65B
$1.65M ﹤0.01%
8,029
-85
-1% -$17.4K
JBL icon
964
Jabil
JBL
$35.3B
$1.65M ﹤0.01%
12,953
-273
-2% -$34.8K
BABA icon
965
Alibaba
BABA
$317B
$1.64M ﹤0.01%
21,158
-449
-2% -$35.8K
FHLC icon
966
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.64M ﹤0.01%
25,349
+7,328
+41% +$448K
PNW icon
967
Pinnacle West Capital
PNW
$12B
$1.64M ﹤0.01%
22,806
-665
-3% -$48.9K
FCN icon
968
FTI Consulting
FCN
$4.17B
$1.63M ﹤0.01%
8,181
+5,696
+229% +$1.18M
LBTYK icon
969
Liberty Global Class C
LBTYK
$3.41B
$1.63M ﹤0.01%
87,334
-664
-0.8% -$11.5K
NCZ
970
Virtus Convertible & Income Fund II
NCZ
$305M
$1.63M ﹤0.01%
136,523
+179
+0.1% +$1.98K
IAT icon
971
iShares US Regional Banks ETF
IAT
$678M
$1.63M ﹤0.01%
38,889
-8,031
-17% -$288K
ENFR icon
972
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.63M ﹤0.01%
70,454
+947
+1% +$21.3K
DPZ icon
973
Domino's
DPZ
$11.5B
$1.62M ﹤0.01%
3,938
+25
+0.6% +$9.38K
FEI
974
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.62M ﹤0.01%
189,342
-187,692
-50% -$1.57M
MTH icon
975
Meritage Homes
MTH
$4.69B
$1.62M ﹤0.01%
18,612
+64
+0.3% +$4.41K
37 38
39
40 41

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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.