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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
PXF icon
1026
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.4M ﹤0.01%
29,445
+17,690
+150% +$786K
EBND icon
1027
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.4M ﹤0.01%
65,694
-3,258
-5% -$65.9K
VST icon
1028
Vistra
VST
$48.2B
$1.39M ﹤0.01%
36,167
+15,628
+76% +$544K
MNST icon
1029
Monster Beverage
MNST
$89.6B
$1.39M ﹤0.01%
24,136
-29,243
-55% -$1.56M
MLPX icon
1030
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.39M ﹤0.01%
31,108
+1,781
+6% +$77.4K
BILS icon
1031
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.39M ﹤0.01%
13,997
+11,609
+486% +$1.15M
NNN icon
1032
NNN REIT
NNN
$8.8B
$1.37M ﹤0.01%
31,899
-9,298
-23% -$360K
CW icon
1033
Curtiss-Wright
CW
$25.6B
$1.37M ﹤0.01%
6,168
-642
-9% -$134K
KJUL icon
1034
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.37M ﹤0.01%
50,618
-205
-0.4% -$5.18K
VAW icon
1035
Vanguard Materials ETF
VAW
$3.1B
$1.37M ﹤0.01%
7,202
+384
+6% +$67.4K
KEYS icon
1036
Keysight
KEYS
$57.3B
$1.37M ﹤0.01%
8,597
-1,528
-15% -$208K
AA icon
1037
Alcoa
AA
$13.6B
$1.37M ﹤0.01%
+40,170
New +$1.09M
GRMN
1038
Garmin
GRMN
$60.4B
$1.36M ﹤0.01%
10,566
+402
+4% +$46.6K
FNY icon
1039
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.36M ﹤0.01%
19,931
+6,150
+45% +$378K
HBAN icon
1040
Huntington Bancshares
HBAN
$35.6B
$1.35M ﹤0.01%
106,110
+1,093
+1% +$12K
ING icon
1041
ING
ING
$101B
$1.34M ﹤0.01%
89,473
+23,735
+36% +$326K
BDJ icon
1042
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.33M ﹤0.01%
173,583
-53,094
-23% -$400K
TXT icon
1043
Textron
TXT
$15.3B
$1.33M ﹤0.01%
16,591
+7,095
+75% +$550K
DG icon
1044
Dollar General
DG
$27B
$1.33M ﹤0.01%
9,812
+80
+0.8% +$9.7K
BUFF icon
1045
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.33M ﹤0.01%
33,251
+6,171
+23% +$238K
DTE icon
1046
DTE Energy
DTE
$28.5B
$1.33M ﹤0.01%
12,079
+2,530
+26% +$259K
NDAQ icon
1047
Nasdaq
NDAQ
$53.4B
$1.33M ﹤0.01%
22,864
+1,690
+8% +$89.1K
GWX icon
1048
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.33M ﹤0.01%
41,854
-6,657
-14% -$195K
HEDJ icon
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M ﹤0.01%
30,857
-92
-0.3% -$3.72K
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M ﹤0.01%
45,899
+274
+0.6% +$7.19K
40 41
42
43 44

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NAMI
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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.