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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$76.2M 0.22%
3,673,260
-89,576
-2% -$1.73M
HTRB icon
102
Hartford Total Return Bond ETF
HTRB
$2.22B
$75.8M 0.22%
2,228,361
+2,124,104
+2,037% +$69.2M
DFUS
103
Dimensional US Equity ETF
DFUS
$21.6B
$75.1M 0.22%
1,448,955
-7,008
-0.5% -$339K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$73.9M 0.21%
1,422,236
+699,244
+97% +$34.8M
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$73.4M 0.21%
1,428,135
-61,860
-4% -$2.92M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$72.6M 0.21%
1,422,304
+936,953
+193% +$45.9M
LLY icon
107
Eli Lilly
LLY
$1.06T
$72.1M 0.21%
123,650
+4,549
+4% +$2.66M
GE icon
108
GE Aerospace
GE
$384B
$72.1M 0.21%
707,385
-15,392
-2% -$1.43M
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.6B
$71.4M 0.21%
2,076,718
-52,581
-2% -$1.72M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$71.1M 0.21%
930,774
-9,520
-1% -$697K
COST icon
111
Costco
COST
$420B
$71M 0.21%
107,598
+15,130
+16% +$8.97M
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$70M 0.2%
2,962,002
-387,740
-12% -$8.17M
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$69.8M 0.2%
2,675,138
-618,522
-19% -$15.7M
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$69.4M 0.2%
987,195
+121,898
+14% +$8.05M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67.9M 0.2%
1,342,262
+503,466
+60% +$24.4M
RTX icon
116
RTX Corp
RTX
$301B
$67.8M 0.2%
806,187
-92,398
-10% -$7.31M
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$67.1M 0.2%
126,457
+1,378
+1% +$667K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$66.8M 0.19%
885,909
+12,200
+1% +$862K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$1B
$66M 0.19%
1,383,369
+1,006,781
+267% +$46M
SCHW
120
Charles Schwab
SCHW
$187B
$65M 0.19%
944,813
+1,294
+0.1% +$74.7K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$62.7M 0.18%
578,380
+244,657
+73% +$25.6M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$62.6M 0.18%
805,693
-505
-0.1% -$35.9K
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$62M 0.18%
1,695,795
-10,761
-0.6% -$379K
COR icon
124
Cencora
COR
$61.2B
$61.5M 0.18%
299,376
+4,185
+1% +$817K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$61.5M 0.18%
2,479,108
-91,293
-4% -$2.2M
3 4
5
6 7

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NAMI
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CIBC World Market
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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.