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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
COKE icon
1151
Coca-Cola Consolidated
COKE
$12.4B
$1.06M ﹤0.01%
11,400
+340
+3% +$24.6K
TILT icon
1152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.05M ﹤0.01%
5,774
– –
CSGP icon
1153
CoStar Group
CSGP
$12.8B
$1.05M ﹤0.01%
12,016
-2,477
-17% -$200K
SPH icon
1154
Suburban Propane Partners
SPH
$1.17B
$1.05M ﹤0.01%
58,972
+7,364
+14% +$126K
SEIC icon
1155
SEI Investments
SEIC
$12.6B
$1.05M ﹤0.01%
16,463
-355
-2% -$20.7K
USMC icon
1156
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.04M ﹤0.01%
22,315
-107
-0.5% -$4.74K
ATR icon
1157
AptarGroup
ATR
$8.5B
$1.04M ﹤0.01%
8,440
+1,659
+24% +$209K
BSCQ icon
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.04M ﹤0.01%
54,019
+2,021
+4% +$38.3K
GL icon
1159
Globe Life
GL
$14.2B
$1.04M ﹤0.01%
8,557
-242
-3% -$28.4K
SSO icon
1160
ProShares Ultra S&P500
SSO
$8.41B
$1.04M ﹤0.01%
31,848
-26,702
-46% -$768K
DKNG icon
1161
DraftKings
DKNG
$12B
$1.03M ﹤0.01%
29,231
+3,696
+14% +$124K
CAG icon
1162
Conagra Brands
CAG
$7.07B
$1.03M ﹤0.01%
35,887
+889
+3% +$24.9K
PUK icon
1163
Prudential
PUK
$35.1B
$1.03M ﹤0.01%
45,802
+4,990
+12% +$109K
PGX icon
1164
Invesco Preferred ETF
PGX
$3.76B
$1.03M ﹤0.01%
89,451
-30,859
-26% -$337K
BN icon
1165
Brookfield
BN
$109B
$1.03M ﹤0.01%
38,303
-7,576
-17% -$172K
FWONA icon
1166
Liberty Media Series A
FWONA
$23.5B
$1.02M ﹤0.01%
17,666
-1,218
-6% -$71.6K
BEN icon
1167
Franklin Resources
BEN
$17B
$1.02M ﹤0.01%
34,363
+8,869
+35% +$221K
DTD icon
1168
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.02M ﹤0.01%
15,597
+83
+0.5% +$5.11K
SYM icon
1169
Symbotic
SYM
$5.21B
$1.01M ﹤0.01%
19,686
+5,664
+40% +$248K
EQT icon
1170
EQT Corp
EQT
$33.8B
$1.01M ﹤0.01%
26,102
+2,326
+10% +$94.3K
HUBS icon
1171
HubSpot
HUBS
$10.8B
$1.01M ﹤0.01%
1,736
+207
+14% +$99.6K
XITK icon
1172
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$1.01M ﹤0.01%
+6,885
New +$886K
CBZ icon
1173
CBIZ
CBZ
$2.95B
$1M ﹤0.01%
16,039
+25
+0.2% +$1.41K
PODD icon
1174
Insulet
PODD
$9.91B
$999K ﹤0.01%
4,606
+2,973
+182% +$510K
GVI icon
1175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$999K ﹤0.01%
9,539
+1,585
+20% +$162K
45 46
47
48 49

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.