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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
CBRE icon
1101
CBRE Group
CBRE
$41.7B
$1.17M ﹤0.01%
12,609
-386
-3% -$30K
KEY icon
1102
KeyCorp
KEY
$24.3B
$1.17M ﹤0.01%
81,113
-14,578
-15% -$173K
NJUL icon
1103
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.16M ﹤0.01%
21,140
– –
TD icon
1104
Toronto Dominion Bank
TD
$200B
$1.16M ﹤0.01%
17,983
-2,360
-12% -$142K
DLTR icon
1105
Dollar Tree
DLTR
$24.9B
$1.16M ﹤0.01%
8,160
+811
+11% +$96K
DRI icon
1106
Darden Restaurants
DRI
$24.9B
$1.16M ﹤0.01%
7,042
-543
-7% -$82.2K
ENTG icon
1107
Entegris
ENTG
$22B
$1.16M ﹤0.01%
9,648
+501
+5% +$50.8K
CHW
1108
Calamos Global Dynamic Income Fund
CHW
$555M
$1.15M ﹤0.01%
199,821
-8,000
-4% -$44.3K
BGR icon
1109
BlackRock Energy and Resources Trust
BGR
$422M
$1.15M ﹤0.01%
92,308
-1,105
-1% -$13.9K
IBDS icon
1110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.15M ﹤0.01%
47,950
+25,258
+111% +$589K
AMG icon
1111
Affiliated Managers Group
AMG
$9.6B
$1.15M ﹤0.01%
7,575
-371
-5% -$49.8K
FDLO icon
1112
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.15M ﹤0.01%
21,628
+1,465
+7% +$74.2K
WAT icon
1113
Waters Corp
WAT
$40.4B
$1.14M ﹤0.01%
3,475
+172
+5% +$47.5K
MDYG icon
1114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.14M ﹤0.01%
15,090
+1,134
+8% +$79.5K
TXG icon
1115
10x Genomics
TXG
$7.44B
$1.14M ﹤0.01%
20,400
+111
+0.5% +$4.83K
SPMB icon
1116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.14M ﹤0.01%
51,705
-17,696
-25% -$372K
RYAAY icon
1117
Ryanair
RYAAY
$30.9B
$1.14M ﹤0.01%
21,310
-2,855
-12% -$125K
WCC
1118
WESCO International
WCC
$17.9B
$1.13M ﹤0.01%
6,511
+4,964
+321% +$744K
EXR icon
1119
Extra Space Storage
EXR
$31B
$1.13M ﹤0.01%
7,053
-2,086
-23% -$265K
BSCP
1120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M ﹤0.01%
55,268
-219
-0.4% -$4.43K
AAL icon
1121
American Airlines Group
AAL
$9.93B
$1.13M ﹤0.01%
82,257
+20,347
+33% +$255K
MGM icon
1122
MGM Resorts International
MGM
$10.9B
$1.13M ﹤0.01%
25,236
+1,490
+6% +$58.5K
ARM icon
1123
Arm
ARM
$286B
$1.12M ﹤0.01%
14,961
+2,296
+18% +$134K
EMN icon
1124
Eastman Chemical
EMN
$8.39B
$1.12M ﹤0.01%
12,503
+1,101
+10% +$87.8K
XPO icon
1125
XPO
XPO
$23.5B
$1.12M ﹤0.01%
12,772
-64
-0.5% -$5.21K
43 44
45
46 47

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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.