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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
ABBV icon
126
AbbVie
ABBV
$435B
$60.7M 0.18%
392,006
-49,324
-11% -$7.19M
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.4B
$60.6M 0.18%
743,269
-8,658
-1% -$655K
PANW icon
128
Palo Alto Networks
PANW
$297B
$60.3M 0.18%
409,234
+49,456
+14% +$6.61M
AXP icon
129
American Express
AXP
$230B
$60.1M 0.17%
320,944
-14,857
-4% -$2.39M
NEE icon
130
NextEra Energy
NEE
$177B
$59M 0.17%
970,984
-45,305
-4% -$2.58M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$57.9M 0.17%
682,152
+209,565
+44% +$16.3M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$57.7M 0.17%
599,460
-10,564
-2% -$940K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$57.1M 0.17%
208,451
-17,612
-8% -$4.84M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$56.9M 0.17%
316,439
-3,380
-1% -$552K
BX icon
135
Blackstone
BX
$110B
$56.8M 0.16%
433,576
-21,046
-5% -$2.28M
HON icon
136
Honeywell
HON
$78B
$56M 0.16%
283,306
-215
-0.1% -$38.8K
TJX icon
137
TJX Companies
TJX
$178B
$55.6M 0.16%
592,959
+2,697
+0.5% +$242K
ADI icon
138
Analog Devices
ADI
$190B
$54.7M 0.16%
275,447
+3,427
+1% +$612K
LMT icon
139
Lockheed Martin
LMT
$136B
$54.7M 0.16%
120,641
+23,498
+24% +$10.4M
X
140
DELISTED
US Steel
X
$54.4M 0.16%
1,117,246
-22,263
-2% -$810K
ADP icon
141
Automatic Data Processing
ADP
$108B
$53.8M 0.16%
231,033
-20,896
-8% -$4.87M
NOW icon
142
ServiceNow
NOW
$129B
$53.5M 0.16%
378,555
-1,335
-0.4% -$168K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$53M 0.15%
565,485
-23,850
-4% -$2.1M
PFE icon
144
Pfizer
PFE
$153B
$52.8M 0.15%
1,832,958
+55,819
+3% +$1.69M
STZ icon
145
Constellation Brands
STZ
$23.2B
$52.5M 0.15%
217,084
+1,175
+0.5% +$279K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52.1M 0.15%
1,796,764
+426,422
+31% +$11.4M
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$51.4M 0.15%
1,109,123
+255,880
+30% +$11.3M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.2M 0.15%
998,297
+74,386
+8% +$3.74M
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$50.5M 0.15%
149,744
+3,703
+3% +$1.1M
RSG icon
150
Republic Services
RSG
$65.7B
$50.1M 0.15%
303,900
-15,120
-5% -$2.35M
4 5
6
7 8

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NAMI
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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.