We are live on ! Find out more
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
WULF icon
1301
TeraWulf
WULF
$8.08B
$721K ﹤0.01%
300,536
– –
RWR icon
1302
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$721K ﹤0.01%
7,566
-1,603
-17% -$138K
BOTZ icon
1303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$721K ﹤0.01%
25,301
+8,132
+47% +$208K
QEMM icon
1304
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$720K ﹤0.01%
12,606
– –
DGRS icon
1305
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$720K ﹤0.01%
15,173
-2,134
-12% -$90.3K
RMD icon
1306
ResMed
RMD
$31.9B
$719K ﹤0.01%
4,181
+1,123
+37% +$173K
ARTY
1307
iShares Future AI & Tech ETF
ARTY
$3.78B
$719K ﹤0.01%
20,836
+2,103
+11% +$66.6K
VOYA icon
1308
Voya Financial
VOYA
$9.08B
$719K ﹤0.01%
9,851
+795
+9% +$55.4K
SIGI icon
1309
Selective Insurance
SIGI
$5.66B
$719K ﹤0.01%
7,223
+73
+1% +$7.49K
FBNC icon
1310
First Bancorp
FBNC
$2.68B
$717K ﹤0.01%
19,379
+433
+2% +$13.6K
PRG icon
1311
PROG Holdings
PRG
$1.68B
$717K ﹤0.01%
23,185
-177
-0.8% -$5.19K
SXI icon
1312
Standex International
SXI
$3.98B
$715K ﹤0.01%
4,513
+94
+2% +$13.5K
EMM icon
1313
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$711K ﹤0.01%
27,202
-3,286
-11% -$81.1K
INFL icon
1314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$710K ﹤0.01%
22,550
+350
+2% +$10.7K
VFQY icon
1315
Vanguard US Quality Factor ETF
VFQY
$500M
$708K ﹤0.01%
5,600
– –
CCJ icon
1316
Cameco
CCJ
$42.4B
$706K ﹤0.01%
16,371
+1,688
+11% +$70.6K
AGR
1317
DELISTED
Avangrid, Inc.
AGR
$703K ﹤0.01%
21,706
-16,208
-43% -$505K
JHMD icon
1318
John Hancock Multifactor Developed International ETF
JHMD
$985M
$702K ﹤0.01%
21,533
+9,003
+72% +$275K
LKQ icon
1319
LKQ Corp
LKQ
$6.22B
$701K ﹤0.01%
14,661
-1,411
-9% -$65.8K
RWX icon
1320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$700K ﹤0.01%
25,637
-3,043
-11% -$75K
TOST icon
1321
Toast
TOST
$20.6B
$699K ﹤0.01%
38,267
-10,486
-22% -$172K
CCK icon
1322
Crown Holdings
CCK
$13.1B
$698K ﹤0.01%
7,581
+741
+11% +$62.8K
DINO icon
1323
HF Sinclair
DINO
$15.2B
$697K ﹤0.01%
12,548
+577
+5% +$31.5K
VFC icon
1324
VF Corp
VFC
$5.86B
$692K ﹤0.01%
36,831
+1,659
+5% +$28.5K
BDEC icon
1325
Innovator US Equity Buffer ETF December
BDEC
$222M
$692K ﹤0.01%
+18,092
New +$656K
51 52
53
54 55

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.