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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
PAVE icon
1001
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.5M ﹤0.01%
43,459
-862
-2% -$26.8K
IXC icon
1002
iShares Global Energy ETF
IXC
$2.72B
$1.5M ﹤0.01%
38,283
+1,747
+5% +$69.4K
FFIV icon
1003
F5
FFIV
$23.2B
$1.49M ﹤0.01%
8,316
+21
+0.3% +$3.43K
DELL icon
1004
Dell
DELL
$296B
$1.48M ﹤0.01%
19,346
+3,707
+24% +$262K
INDB icon
1005
Independent Bank
INDB
$3.97B
$1.48M ﹤0.01%
22,413
+860
+4% +$47.5K
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.47M ﹤0.01%
63,886
+8,790
+16% +$197K
FHN icon
1007
First Horizon
FHN
$12B
$1.47M ﹤0.01%
104,083
+42,638
+69% +$513K
VFH icon
1008
Vanguard Financials ETF
VFH
$13.8B
$1.47M ﹤0.01%
15,972
+3,467
+28% +$291K
ACGL icon
1009
Arch Capital
ACGL
$33.5B
$1.46M ﹤0.01%
19,676
+13,507
+219% +$1.1M
AVK
1010
Advent Convertible and Income Fund
AVK
$563M
$1.46M ﹤0.01%
131,868
-7,132
-5% -$71.5K
PMAR icon
1011
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.46M ﹤0.01%
40,922
-11,510
-22% -$396K
COWG icon
1012
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.45M ﹤0.01%
+60,893
New +$1.35M
LAR
1013
Lithium Argentina AG
LAR
$1.16B
$1.45M ﹤0.01%
+229,476
New +$1.39M
OTTR icon
1014
Otter Tail
OTTR
$3.88B
$1.44M ﹤0.01%
16,974
+10,469
+161% +$808K
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.09B
$1.44M ﹤0.01%
23,692
-664
-3% -$36.6K
EIX icon
1016
Edison International
EIX
$26.1B
$1.44M ﹤0.01%
20,077
+10,571
+111% +$695K
HLT icon
1017
Hilton Worldwide
HLT
$70B
$1.43M ﹤0.01%
7,878
+268
+4% +$43.7K
LAC
1018
Lithium Americas
LAC
$1.18B
$1.43M ﹤0.01%
+223,686
New +$1.67M
SCHY icon
1019
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.42M ﹤0.01%
57,594
-154
-0.3% -$3.6K
ITA icon
1020
iShares US Aerospace & Defense ETF
ITA
$15B
$1.41M ﹤0.01%
11,148
+2,705
+32% +$312K
CRVL icon
1021
CorVel
CRVL
$3.15B
$1.4M ﹤0.01%
17,001
+13,425
+375% +$952K
ETO
1022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.4M ﹤0.01%
59,238
+949
+2% +$20.8K
IGM icon
1023
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.4M ﹤0.01%
18,720
+1,500
+9% +$103K
HTLF
1024
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.4M ﹤0.01%
37,157
-2,614
-7% -$82.6K
UJAN icon
1025
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.4M ﹤0.01%
40,582
-3,097
-7% -$104K
39 40
41
42 43

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.