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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
MORN icon
1601
Morningstar
MORN
$7.54B
$433K ﹤0.01%
1,512
-288
-16% -$75K
WES icon
1602
Western Midstream Partners
WES
$19.6B
$432K ﹤0.01%
14,774
-66
-0.4% -$1.84K
KRG icon
1603
Kite Realty
KRG
$5.29B
$431K ﹤0.01%
18,868
-28
-0.1% -$598
CHI
1604
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$431K ﹤0.01%
41,630
-1,554
-4% -$16K
CGSD icon
1605
Capital Group Short Duration Income ETF
CGSD
$2.44B
$431K ﹤0.01%
+16,941
New +$427K
CPZ
1606
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$430K ﹤0.01%
29,728
-16,753
-36% -$240K
VRSN icon
1607
VeriSign
VRSN
$26.5B
$429K ﹤0.01%
2,082
+8
+0.4% +$1.67K
UWMC icon
1608
UWM Holdings
UWMC
$478M
$428K ﹤0.01%
59,882
-1,958
-3% -$11.1K
CNS icon
1609
Cohen & Steers
CNS
$4.22B
$428K ﹤0.01%
5,651
+502
+10% +$30.2K
SRCL
1610
DELISTED
Stericycle Inc
SRCL
$428K ﹤0.01%
8,630
-281,428
-97% -$12.6M
STM icon
1611
STMicroelectronics
STM
$48.5B
$425K ﹤0.01%
8,484
+1,119
+15% +$50.1K
DIOD icon
1612
Diodes
DIOD
$4.65B
$425K ﹤0.01%
5,282
+38
+0.7% +$2.77K
MANH icon
1613
Manhattan Associates
MANH
$11.4B
$425K ﹤0.01%
1,972
-209
-10% -$44.2K
ASB icon
1614
Associated Banc-Corp
ASB
$5.92B
$424K ﹤0.01%
19,805
-4,613
-19% -$83K
QUS icon
1615
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$423K ﹤0.01%
3,203
-883
-22% -$110K
JHSC icon
1616
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$423K ﹤0.01%
11,567
– –
FBGX
1617
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$423K ﹤0.01%
608
– –
HI
1618
DELISTED
Hillenbrand
HI
$421K ﹤0.01%
8,808
-194
-2% -$7.95K
NBIX icon
1619
Neurocrine Biosciences
NBIX
$16.8B
$421K ﹤0.01%
3,194
+316
+11% +$36.4K
KLIC icon
1620
Kulicke & Soffa
KLIC
$4.53B
$418K ﹤0.01%
7,644
-387
-5% -$18.8K
GUNR icon
1621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$418K ﹤0.01%
10,197
+196
+2% +$7.8K
GT icon
1622
Goodyear
GT
$1.74B
$416K ﹤0.01%
29,065
+1,522
+6% +$20.2K
NFJ
1623
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$415K ﹤0.01%
32,970
+2,736
+9% +$31.3K
FDIS icon
1624
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$415K ﹤0.01%
5,262
+260
+5% +$18.8K
VYMI icon
1625
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$414K ﹤0.01%
6,231
+1,266
+25% +$79.6K
63 64
65
66 67

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QCM
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NAMI
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CIBC World Market
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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.