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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
SPYX icon
1376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$634K ﹤0.01%
16,343
+3,268
+25% +$119K
MARA icon
1377
Marathon Digital Holdings
MARA
$3.69B
$632K ﹤0.01%
26,919
+14,667
+120% +$185K
KMLM icon
1378
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$632K ﹤0.01%
+21,934
New +$677K
NVG icon
1379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$632K ﹤0.01%
53,438
+21,170
+66% +$230K
GNTX icon
1380
Gentex
GNTX
$5.02B
$630K ﹤0.01%
19,301
-2,625
-12% -$81.1K
CHE icon
1381
Chemed
CHE
$7.18B
$630K ﹤0.01%
1,077
+34
+3% +$19K
NLY icon
1382
Annaly Capital Management
NLY
$17.3B
$629K ﹤0.01%
32,465
+388
+1% +$6.92K
COHR icon
1383
Coherent
COHR
$63.6B
$628K ﹤0.01%
14,438
-526
-4% -$19K
NEA icon
1384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$627K ﹤0.01%
57,022
-7,365
-11% -$75.2K
TDY icon
1385
Teledyne Technologies
TDY
$32B
$626K ﹤0.01%
1,403
-122
-8% -$49K
DNP icon
1386
DNP Select Income Fund
DNP
$4.09B
$624K ﹤0.01%
73,555
+2,253
+3% +$20.4K
HBI
1387
DELISTED
Hanesbrands
HBI
$623K ﹤0.01%
139,740
-53,721
-28% -$219K
MPLX icon
1388
MPLX
MPLX
$59.5B
$622K ﹤0.01%
16,936
+7,299
+76% +$262K
BUI icon
1389
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$619K ﹤0.01%
28,375
+3,350
+13% +$67.6K
CHDN icon
1390
Churchill Downs
CHDN
$6.02B
$618K ﹤0.01%
4,578
-19
-0.4% -$2.25K
ALSN icon
1391
Allison Transmission
ALSN
$10.3B
$616K ﹤0.01%
10,594
+684
+7% +$38.2K
PTC icon
1392
PTC
PTC
$16.4B
$615K ﹤0.01%
3,514
-898
-20% -$138K
AVTR icon
1393
Avantor
AVTR
$9.29B
$615K ﹤0.01%
26,921
+3,220
+14% +$66K
TLTW icon
1394
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$612K ﹤0.01%
22,289
+403
+2% +$11.2K
FVAL icon
1395
Fidelity Value Factor ETF
FVAL
$1.38B
$612K ﹤0.01%
11,552
+1,155
+11% +$57.2K
KIM icon
1396
Kimco Realty
KIM
$16.2B
$608K ﹤0.01%
28,511
+766
+3% +$14.5K
FFC
1397
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$607K ﹤0.01%
43,655
+3,819
+10% +$50.3K
ESGE icon
1398
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$607K ﹤0.01%
18,927
+4,401
+30% +$136K
CLH icon
1399
Clean Harbors
CLH
$16.4B
$606K ﹤0.01%
3,470
+108
+3% +$17.7K
ICLN icon
1400
iShares Global Clean Energy ETF
ICLN
$2.08B
$604K ﹤0.01%
38,811
-9,173
-19% -$129K
54 55
56
57 58

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QCM
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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.