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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
SHE icon
1551
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$462K ﹤0.01%
4,860
-460
-9% -$40.9K
PII icon
1552
Polaris
PII
$3.97B
$461K ﹤0.01%
4,866
-1,164
-19% -$107K
AOD
1553
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$460K ﹤0.01%
57,130
+7,939
+16% +$60.6K
EPR icon
1554
EPR Properties
EPR
$4.63B
$460K ﹤0.01%
9,486
+283
+3% +$12.6K
PWV icon
1555
Invesco Large Cap Value ETF
PWV
$1.78B
$460K ﹤0.01%
9,057
– –
EQNR icon
1556
Equinor
EQNR
$97.4B
$459K ﹤0.01%
14,512
-1,094
-7% -$35.4K
ALNY icon
1557
Alnylam Pharmaceuticals
ALNY
$29B
$459K ﹤0.01%
2,399
+216
+10% +$36.8K
PBA icon
1558
Pembina Pipeline
PBA
$27.8B
$458K ﹤0.01%
13,320
-608
-4% -$19.5K
KDP icon
1559
Keurig Dr Pepper
KDP
$39.9B
$458K ﹤0.01%
13,744
+203
+1% +$6.33K
BMI icon
1560
Badger Meter
BMI
$3.95B
$458K ﹤0.01%
2,966
+16
+0.5% +$2.33K
NCLH icon
1561
Norwegian Cruise Line
NCLH
$8.52B
$457K ﹤0.01%
22,824
-6,513
-22% -$104K
FULT icon
1562
Fulton Financial
FULT
$4.6B
$455K ﹤0.01%
27,652
-9,056
-25% -$127K
IDA icon
1563
Idacorp
IDA
$8.08B
$454K ﹤0.01%
4,620
-206
-4% -$19.9K
BBN icon
1564
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$454K ﹤0.01%
27,900
-7,123
-20% -$110K
BAC.PRL icon
1565
Bank of America Series L
BAC.PRL
$4B
$453K ﹤0.01%
375
-3
-0.8% -$3.35K
ASG
1566
Liberty All-Star Growth Fund
ASG
$343M
$452K ﹤0.01%
85,681
+6
+0% +$30
PBH icon
1567
Prestige Consumer Healthcare
PBH
$2.51B
$452K ﹤0.01%
7,386
+458
+7% +$27.2K
NSP icon
1568
Insperity
NSP
$1.96B
$451K ﹤0.01%
3,849
+121
+3% +$13.1K
PBR icon
1569
Petrobras
PBR
$118B
$451K ﹤0.01%
28,239
+9,453
+50% +$145K
AGNT
1570
AGNT Inc
AGNT
$715M
$451K ﹤0.01%
29,032
+1,611
+6% +$22.5K
UGI icon
1571
UGI
UGI
$7.29B
$449K ﹤0.01%
18,247
-5,433
-23% -$120K
FLR icon
1572
Fluor
FLR
$7.3B
$448K ﹤0.01%
11,444
-111
-1% -$4.1K
UITB icon
1573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$448K ﹤0.01%
9,555
+1,438
+18% +$64.7K
DVYE icon
1574
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$448K ﹤0.01%
+16,903
New +$419K
PFGC icon
1575
Performance Food Group
PFGC
$17.9B
$446K ﹤0.01%
6,453
+1,165
+22% +$71.6K
61 62
63
64 65

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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.