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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
ITB icon
1351
iShares US Home Construction ETF
ITB
$2.35B
$654K ﹤0.01%
6,427
-456
-7% -$38.7K
FAF icon
1352
First American
FAF
$7.37B
$653K ﹤0.01%
10,134
-183
-2% -$10.4K
MERC icon
1353
Mercer International
MERC
$34.2M
$652K ﹤0.01%
68,736
-111
-0.2% -$996
SQM icon
1354
Sociedad Química y Minera de Chile
SQM
$20.8B
$651K ﹤0.01%
10,806
+3,564
+49% +$189K
AFG icon
1355
American Financial Group
AFG
$11.9B
$650K ﹤0.01%
5,471
+82
+2% +$9.24K
ESI icon
1356
Element Solutions
ESI
$9.08B
$650K ﹤0.01%
28,093
-309
-1% -$6.24K
CCOI icon
1357
Cogent Communications
CCOI
$528M
$649K ﹤0.01%
8,529
+256
+3% +$17.1K
SNX icon
1358
TD Synnex
SNX
$20.3B
$648K ﹤0.01%
6,023
-947
-14% -$93K
THQ
1359
abrdn Healthcare Opportunities Fund
THQ
$806M
$648K ﹤0.01%
35,782
+4,094
+13% +$69.3K
EPAM icon
1360
EPAM Systems
EPAM
$5.02B
$647K ﹤0.01%
2,177
-283
-12% -$71.8K
DMRC icon
1361
Digimarc Corp
DMRC
$168M
$646K ﹤0.01%
17,875
+5,740
+47% +$182K
SMLF icon
1362
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$645K ﹤0.01%
10,968
+5,046
+85% +$266K
UFEB icon
1363
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$643K ﹤0.01%
21,824
-7,936
-27% -$225K
FSMB icon
1364
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$642K ﹤0.01%
32,186
+965
+3% +$18.9K
MTW icon
1365
Manitowoc
MTW
$681M
$640K ﹤0.01%
38,353
+10
+0% +$145
ROBO icon
1366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$640K ﹤0.01%
11,167
-125,311
-92% -$6.4M
LFUS icon
1367
Littelfuse
LFUS
$11.6B
$639K ﹤0.01%
2,389
-97
-4% -$23.2K
EG icon
1368
Everest Group
EG
$14.2B
$639K ﹤0.01%
1,808
+7
+0.4% +$2.71K
HOG icon
1369
Harley-Davidson
HOG
$2.72B
$639K ﹤0.01%
17,341
-8,574
-33% -$264K
MGEE icon
1370
MGE Energy Inc
MGEE
$3.04B
$639K ﹤0.01%
8,832
-2,400
-21% -$174K
JBHT icon
1371
JB Hunt Transport Services
JBHT
$25B
$638K ﹤0.01%
3,196
+149
+5% +$27.6K
KNSL icon
1372
Kinsale Capital Group
KNSL
$8.4B
$638K ﹤0.01%
1,906
-122
-6% -$45.3K
MDIV icon
1373
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$637K ﹤0.01%
40,689
-623
-2% -$9.27K
QCLN icon
1374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$636K ﹤0.01%
15,088
-2,249
-13% -$85.4K
STK
1375
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$636K ﹤0.01%
20,125
– –
53 54
55
56 57

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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.