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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
FNOV icon
1501
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$504K ﹤0.01%
11,863
-325
-3% -$13.1K
SMMV icon
1502
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$504K ﹤0.01%
14,109
-4,479
-24% -$152K
CLF icon
1503
Cleveland-Cliffs
CLF
$7.13B
$502K ﹤0.01%
24,577
-75,697
-75% -$1.3M
MIDD icon
1504
Middleby
MIDD
$5.89B
$500K ﹤0.01%
3,399
-251
-7% -$31.9K
FFIN icon
1505
First Financial Bankshares
FFIN
$4.93B
$500K ﹤0.01%
16,496
-3,509
-18% -$93K
AI icon
1506
C3.ai
AI
$1.62B
$500K ﹤0.01%
17,404
-749
-4% -$20.6K
GAP
1507
The Gap Inc
GAP
$7.74B
$499K ﹤0.01%
+23,879
New +$385K
THG icon
1508
Hanover Insurance
THG
$7.86B
$498K ﹤0.01%
4,103
+1,409
+52% +$168K
ADBE icon
1509
CALL
Adobe
ADBE
$109B
$498K ﹤0.01%
5,500
– –
WRB icon
1510
W.R. Berkley
WRB
$26.3B
$497K ﹤0.01%
10,553
-328
-3% -$15K
RACE icon
1511
Ferrari
RACE
$71.5B
$496K ﹤0.01%
1,467
-43
-3% -$14.4K
HLNE icon
1512
Hamilton Lane
HLNE
$5.53B
$496K ﹤0.01%
4,369
-193
-4% -$18.3K
SAIC icon
1513
Saic
SAIC
$5.3B
$495K ﹤0.01%
3,981
-1
-0% -$116
OIH icon
1514
VanEck Oil Services ETF
OIH
$1.95B
$493K ﹤0.01%
1,594
+1
+0.1% +$321
AKAM icon
1515
Akamai
AKAM
$16.9B
$492K ﹤0.01%
4,157
-1,009
-20% -$112K
SNDR icon
1516
Schneider National
SNDR
$6.18B
$491K ﹤0.01%
19,281
+791
+4% +$19.5K
IVT icon
1517
InvenTrust Properties
IVT
$2.56B
$491K ﹤0.01%
19,364
-8,543
-31% -$213K
QDEL icon
1518
QuidelOrtho
QDEL
$938M
$490K ﹤0.01%
6,650
+2,686
+68% +$182K
HRB icon
1519
H&R Block
HRB
$5.82B
$489K ﹤0.01%
10,117
+2,542
+34% +$113K
GPK icon
1520
Graphic Packaging
GPK
$3.53B
$489K ﹤0.01%
19,819
+978
+5% +$21.9K
TSN icon
1521
Tyson Foods
TSN
$20.1B
$488K ﹤0.01%
9,085
-1,929
-18% -$93.7K
SMCI icon
1522
Super Micro Computer
SMCI
$20.4B
$488K ﹤0.01%
17,170
-1,950
-10% -$54.1K
USXF icon
1523
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$487K ﹤0.01%
12,241
-119
-1% -$4.35K
ESGR
1524
DELISTED
Enstar Group
ESGR
$487K ﹤0.01%
1,655
+3
+0.2% +$784
CLVT icon
1525
Clarivate
CLVT
$1.21B
$486K ﹤0.01%
52,519
-4,142
-7% -$30.6K
59 60
61
62 63

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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.