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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
AMR icon
1276
Alpha Metallurgical Resources
AMR
$1.95B
$763K ﹤0.01%
+2,252
New +$593K
IGE icon
1277
iShares North American Natural Resources ETF
IGE
$778M
$762K ﹤0.01%
18,721
– –
ARKQ icon
1278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$757K ﹤0.01%
13,119
-778
-6% -$40.9K
CASY icon
1279
Casey's General Stores
CASY
$31.6B
$755K ﹤0.01%
2,748
+33
+1% +$9.03K
QQEW icon
1280
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$754K ﹤0.01%
6,424
+2,008
+45% +$216K
WEX icon
1281
WEX
WEX
$6.35B
$754K ﹤0.01%
3,874
-627
-14% -$114K
NXST icon
1282
Nexstar Media Group
NXST
$5.91B
$751K ﹤0.01%
4,788
+911
+23% +$133K
INDA icon
1283
iShares MSCI India ETF
INDA
$6.6B
$750K ﹤0.01%
+15,370
New +$699K
NGG icon
1284
National Grid
NGG
$79.9B
$749K ﹤0.01%
11,687
+228
+2% +$13.6K
FMC icon
1285
FMC
FMC
$1.31B
$746K ﹤0.01%
11,839
+898
+8% +$52.1K
IJUL icon
1286
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$743K ﹤0.01%
27,398
+3,720
+16% +$96.3K
CCL icon
1287
Carnival Corporation Ltd
CCL
$38B
$743K ﹤0.01%
40,067
+580
+1% +$8.42K
UAUG icon
1288
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$743K ﹤0.01%
24,157
– –
BNS icon
1289
Scotiabank
BNS
$108B
$741K ﹤0.01%
15,213
+86
+0.6% +$3.79K
HES
1290
DELISTED
Hess
HES
$740K ﹤0.01%
5,135
-6,269
-55% -$919K
WFC.PRL icon
1291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$739K ﹤0.01%
618
+107
+21% +$119K
FN icon
1292
Fabrinet
FN
$18.9B
$738K ﹤0.01%
3,878
+141
+4% +$24.2K
WWD icon
1293
Woodward
WWD
$21B
$737K ﹤0.01%
5,412
+127
+2% +$16.6K
DFJ icon
1294
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$736K ﹤0.01%
+9,828
New +$686K
BKR icon
1295
Baker Hughes
BKR
$63.6B
$735K ﹤0.01%
21,503
+5,069
+31% +$173K
FSCO
1296
FS Credit Opportunities Corp
FSCO
$1.01B
$733K ﹤0.01%
129,291
+1,007
+0.8% +$5.65K
VTR icon
1297
Ventas
VTR
$47.2B
$733K ﹤0.01%
14,701
-4,333
-23% -$194K
XOP icon
1298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$730K ﹤0.01%
5,332
+640
+14% +$90K
MOH icon
1299
Molina Healthcare
MOH
$10.4B
$727K ﹤0.01%
2,012
-29
-1% -$10.2K
ANSS
1300
DELISTED
Ansys
ANSS
$724K ﹤0.01%
1,996
+72
+4% +$21.3K
50 51
52
53 54

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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.