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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93.1M 0.27%
966,177
+32,935
+4% +$3.05M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.9M 0.27%
1,320,341
-79,177
-6% -$5.22M
UPS icon
78
United Parcel Service
UPS
$88.9B
$92.7M 0.27%
589,892
-6,345
-1% -$959K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$92.7M 0.27%
1,659,060
-76,000
-4% -$3.98M
DHI icon
80
D.R. Horton
DHI
$42.3B
$92.5M 0.27%
608,655
-7,313
-1% -$900K
QCOM icon
81
Qualcomm
QCOM
$176B
$91.6M 0.27%
633,630
-2,276
-0.4% -$282K
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$91.3M 0.27%
351,467
+66,888
+24% +$15.6M
AMD icon
83
Advanced Micro Devices
AMD
$789B
$90.9M 0.26%
616,514
-3,249
-0.5% -$383K
TXN icon
84
Texas Instruments
TXN
$261B
$89.7M 0.26%
526,215
-16,949
-3% -$2.63M
WM icon
85
Waste Management
WM
$91B
$89M 0.26%
497,051
-14,778
-3% -$2.48M
AMGN icon
86
Amgen
AMGN
$222B
$88.7M 0.26%
307,837
+10,146
+3% +$2.76M
MCK icon
87
McKesson
MCK
$101B
$88.1M 0.26%
190,320
-17,106
-8% -$7.78M
MS icon
88
Morgan Stanley
MS
$340B
$84.3M 0.24%
903,951
-144,248
-14% -$11.5M
TMUS icon
89
T-Mobile US
TMUS
$190B
$83.6M 0.24%
521,580
+945
+0.2% +$140K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83.1M 0.24%
754,534
+145,901
+24% +$16.1M
LOW icon
91
Lowe's Companies
LOW
$125B
$82.4M 0.24%
370,443
+17,926
+5% +$3.63M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$81.3M 0.24%
1,614,922
+309,284
+24% +$15.6M
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$81M 0.24%
308,948
+4,219
+1% +$1.03M
ONOF icon
94
Global X Adaptive US Risk Management ETF
ONOF
$142M
$80.4M 0.23%
2,715,780
+192,889
+8% +$5.52M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$78.7M 0.23%
222,401
+14,095
+7% +$4.59M
BA icon
96
Boeing
BA
$185B
$78.6M 0.23%
301,448
+11,457
+4% +$2.45M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$78.2M 0.23%
1,421,526
+838,342
+144% +$45.2M
ACN icon
98
Accenture
ACN
$108B
$77.9M 0.23%
221,960
+3,383
+2% +$1.09M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$77.4M 0.22%
1,235,358
-2,841
-0.2% -$171K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$77.2M 0.22%
1,656,504
-91,246
-5% -$3.94M
2 3
4
5 6

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NAMI
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CIBC World Market
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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.