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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
COIN icon
976
Coinbase
COIN
$39.2B
$1.62M ﹤0.01%
9,304
-568
-6% -$62K
IJAN icon
977
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.62M ﹤0.01%
53,133
+11,500
+28% +$327K
ETG
978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.6M ﹤0.01%
93,396
+1,185
+1% +$18.8K
PEO
979
Adams Natural Resources Fund
PEO
$750M
$1.6M ﹤0.01%
80,422
+3,144
+4% +$64.4K
QTEC icon
980
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.59M ﹤0.01%
9,082
+2,273
+33% +$354K
AER icon
981
AerCap
AER
$23.5B
$1.59M ﹤0.01%
21,433
+2,074
+11% +$137K
BAUG icon
982
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.58M ﹤0.01%
43,913
-9,186
-17% -$313K
MPWR icon
983
Monolithic Power Systems
MPWR
$67.9B
$1.57M ﹤0.01%
2,494
+452
+22% +$236K
SYLD icon
984
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.57M ﹤0.01%
23,208
-2,959
-11% -$184K
KSS icon
985
Kohl's
KSS
$2.16B
$1.56M ﹤0.01%
54,522
-4,913
-8% -$115K
CLFD icon
986
Clearfield
CLFD
$391M
$1.56M ﹤0.01%
53,555
-11
-0% -$293
VMC icon
987
Vulcan Materials
VMC
$37B
$1.56M ﹤0.01%
6,851
+8
+0.1% +$1.7K
ARKG icon
988
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.55M ﹤0.01%
47,360
-24,974
-35% -$679K
FANG icon
989
Diamondback Energy
FANG
$55.7B
$1.55M ﹤0.01%
10,013
+3,697
+59% +$579K
PPL
990
PPL Corp
PPL
$26.3B
$1.54M ﹤0.01%
56,953
-5,151
-8% -$131K
IFRA icon
991
iShares US Infrastructure ETF
IFRA
$4.58B
$1.54M ﹤0.01%
38,210
+2,790
+8% +$104K
ALGN icon
992
Align Technology
ALGN
$12.5B
$1.53M ﹤0.01%
5,597
-3,840
-41% -$910K
NRG icon
993
NRG Energy
NRG
$25B
$1.53M ﹤0.01%
29,657
-546
-2% -$24.7K
ZBH icon
994
Zimmer Biomet
ZBH
$18.7B
$1.52M ﹤0.01%
12,526
-487
-4% -$54.3K
PFEB icon
995
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.52M ﹤0.01%
46,621
-17,738
-28% -$556K
HYD icon
996
VanEck High Yield Muni ETF
HYD
$4.4B
$1.52M ﹤0.01%
29,345
-1,458
-5% -$72.2K
KBH icon
997
KB Home
KBH
$3.47B
$1.51M ﹤0.01%
24,187
-1,418
-6% -$72.9K
FDN icon
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.51M ﹤0.01%
8,085
+870
+12% +$145K
BALL icon
999
Ball Corp
BALL
$16.6B
$1.51M ﹤0.01%
26,198
-723
-3% -$37.3K
AXSM icon
1000
Axsome Therapeutics
AXSM
$11.4B
$1.51M ﹤0.01%
+18,915
New +$1.26M
38 39
40
41 42

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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.